SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
+$14.6B
(-16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
604
Reduced
231
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$218M |
| 2 |
Teladoc Health
TDOC
|
$123M |
| 3 |
Warner Bros
WBD
|
$77.8M |
| 4 |
Netflix
NFLX
|
$37.5M |
| 5 |
OneMain Financial
OMF
|
$34.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
$247M |
| 3 |
AT&T
T
|
$235M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
FTAI Aviation
FTAI
|
$97.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| $37.8M | 0.26% |
70,492
+4,700
| +7% | +$2.52M |
|
77
CVS Health
CVS
$93B
| $36.5M | 0.25% |
393,977
+11,100
| +3% | +$1.03M |
|
78
Union Pacific
UNP
$132B
| $36.1M | 0.25% |
169,345
+8,800
| +5% | +$1.88M |
|
79
Amgen
AMGN
$153B
| $35.1M | 0.24% |
144,097
-13,892
| -9% | -$3.38M |
|
|
80
OneMain Financial
OMF
$7.37B
| $34.8M | 0.24% |
+930,000
| New | +$34.8M |
|
81
Hershey
HSY
$37.4B
| $34.4M | 0.24% |
159,734
+115,100
| +258% | +$24.8M |
|
82
Elevance Health
ELV
$72.4B
| $33.5M | 0.23% |
69,351
+2,000
| +3% | +$965K |
|
83
Medtronic
MDT
$118B
| $32.5M | 0.22% |
361,898
+22,700
| +7% | +$2.04M |
|
84
American Tower
AMT
$91.9B
| $32M | 0.22% |
125,284
+10,400
| +9% | +$2.66M |
|
85
Honeywell
HON
$136B
| $31.9M | 0.22% |
183,615
+10,600
| +6% | +$1.84M |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $31.7M | 0.22% |
350,650
+219,850
| +168% | +$19.9M |
|
87
ConocoPhillips
COP
$118B
| $31.3M | 0.21% |
348,991
+20,400
| +6% | +$1.83M |
|
88
Lowe's Companies
LOW
$146B
| $31.2M | 0.21% |
178,370
+8,400
| +5% | +$1.47M |
|
89
Lockheed Martin
LMT
$105B
| $31M | 0.21% |
72,118
-2,500
| -3% | -$1.07M |
|
90
Oracle
ORCL
$628B
| $29.7M | 0.2% |
424,732
+27,600
| +7% | +$1.93M |
|
91
Morgan Stanley
MS
$237B
| $28.7M | 0.2% |
377,526
+19,900
| +6% | +$1.51M |
|
92
Citigroup
C
$175B
| $28.5M | 0.2% |
619,536
+26,500
| +4% | +$1.22M |
|
93
Edwards Lifesciences
EW
$47.7B
| $26.5M | 0.18% |
278,851
+19,000
| +7% | +$1.81M |
|
94
Intuitive Surgical
ISRG
$158B
| $26M | 0.18% |
129,753
+11,600
| +10% | +$2.33M |
|
95
Applied Materials
AMAT
$124B
| $25.9M | 0.18% |
285,055
+5,700
| +2% | +$519K |
|
96
Caterpillar
CAT
$194B
| $25.7M | 0.18% |
143,872
+7,400
| +5% | +$1.32M |
|
97
Charles Schwab
SCHW
$175B
| $25.7M | 0.18% |
406,966
+27,700
| +7% | +$1.75M |
|
98
Automatic Data Processing
ADP
$121B
| $25.2M | 0.17% |
120,203
+5,500
| +5% | +$1.16M |
|
99
Cigna
CI
$80.2B
| $25.2M | 0.17% |
95,441
+200
| +0.2% | +$52.7K |
|
100
Prologis
PLD
$103B
| $24.8M | 0.17% |
211,191
+10,000
| +5% | +$1.18M |
|