SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
+$13.6B
(-6.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
293
Reduced
535
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$132M |
| 2 |
OneMain Financial
OMF
|
$36.6M |
| 3 |
Paycom
PAYC
|
$29.4M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $34.4M | 0.25% |
289,786
+1,800
| +0.6% | +$214K |
|
77
Nike
NKE
$110B
| $34.4M | 0.25% |
414,015
-300
| -0.1% | -$24.9K |
|
|
78
Paycom
PAYC
$12.5B
| $33.9M | 0.25% |
102,753
+89,100
| +653% | +$29.4M |
|
79
Fortinet
FTNT
$58.7B
| $33.5M | 0.25% |
682,850
-3,000
| -0.4% | -$147K |
|
80
Palo Alto Networks
PANW
$128B
| $33.2M | 0.24% |
202,860
+159,560
| +368% | +$11.9M |
|
81
Union Pacific
UNP
$132B
| $32.9M | 0.24% |
169,045
-300
| -0.2% | -$58.4K |
|
82
Amgen
AMGN
$153B
| $32.6M | 0.24% |
144,797
+700
| +0.5% | +$158K |
|
83
Lowe's Companies
LOW
$146B
| $32.5M | 0.24% |
172,970
-5,400
| -3% | -$1.01M |
|
84
Arista Networks
ANET
$173B
| $31.5M | 0.23% |
278,689
+47,000
| +20% | +$5.31M |
|
85
Elevance Health
ELV
$72.4B
| $31.5M | 0.23% |
69,251
-100
| -0.1% | -$45.4K |
|
86
Honeywell
HON
$136B
| $30.4M | 0.22% |
182,315
-1,300
| -0.7% | -$217K |
|
87
Goldman Sachs
GS
$221B
| $30.2M | 0.22% |
103,073
-42,300
| -29% | -$12.4M |
|
|
88
Netflix
NFLX
$521B
| $30M | 0.22% |
127,249
-199,400
| -61% | -$46.9M |
|
89
Charles Schwab
SCHW
$175B
| $29.7M | 0.22% |
413,266
+6,300
| +2% | +$453K |
|
90
Medtronic
MDT
$118B
| $29M | 0.21% |
359,598
-2,300
| -0.6% | -$186K |
|
91
Morgan Stanley
MS
$237B
| $28.6M | 0.21% |
362,426
-15,100
| -4% | -$1.19M |
|
92
Lockheed Martin
LMT
$105B
| $27.9M | 0.2% |
72,118
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $27.1M | 0.2% |
120,003
-200
| -0.2% | -$45.2K |
|
94
American Tower
AMT
$91.9B
| $27M | 0.2% |
125,984
+700
| +0.6% | +$150K |
|
95
PayPal
PYPL
$66.5B
| $26.9M | 0.2% |
312,992
-1,216
| -0.4% | -$105K |
|
96
Starbucks
SBUX
$99.2B
| $26.2M | 0.19% |
310,559
+1,200
| +0.4% | +$101K |
|
97
Citigroup
C
$175B
| $25.8M | 0.19% |
619,836
+300
| +0% | +$12.5K |
|
98
Cigna
CI
$80.2B
| $25.7M | 0.19% |
92,441
-3,000
| -3% | -$832K |
|
99
Deere & Co
DE
$127B
| $25.1M | 0.18% |
75,257
-100
| -0.1% | -$33.4K |
|
100
Oracle
ORCL
$628B
| $25.1M | 0.18% |
411,132
-13,600
| -3% | -$831K |
|