SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$14.4B
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
555
Reduced
275
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$39.6M |
| 2 |
Intuitive Surgical
ISRG
|
$26.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.9M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.55M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 5 |
Accenture
ACN
|
$26.7M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $38.1M | 0.27% |
144,997
+200
| +0.1% | +$52.5K |
|
77
CVS Health
CVS
$93B
| $37M | 0.26% |
397,477
+2,000
| +0.5% | +$186K |
|
78
Fortinet
FTNT
$58.7B
| $37M | 0.26% |
756,270
+73,420
| +11% | +$3.59M |
|
79
Salesforce
CRM
$245B
| $36M | 0.25% |
271,743
+2,400
| +0.9% | +$318K |
|
80
Qualcomm
QCOM
$170B
| $35.8M | 0.25% |
325,366
+200
| +0.1% | +$22K |
|
81
Netflix
NFLX
$521B
| $35.7M | 0.25% |
120,949
-6,300
| -5% | -$1.86M |
|
82
Elevance Health
ELV
$72.4B
| $35.3M | 0.25% |
68,851
-400
| -0.6% | -$205K |
|
83
Goldman Sachs
GS
$221B
| $34.9M | 0.24% |
101,673
-1,400
| -1% | -$481K |
|
84
Lockheed Martin
LMT
$105B
| $34.8M | 0.24% |
71,518
-600
| -0.8% | -$292K |
|
85
Union Pacific
UNP
$132B
| $34.6M | 0.24% |
167,045
-2,000
| -1% | -$414K |
|
86
Charles Schwab
SCHW
$175B
| $34.5M | 0.24% |
414,566
+1,300
| +0.3% | +$108K |
|
87
United Parcel Service
UPS
$72.3B
| $34.5M | 0.24% |
198,314
-19,900
| -9% | -$3.46M |
|
88
Oracle
ORCL
$628B
| $34.1M | 0.24% |
417,632
+6,500
| +2% | +$531K |
|
89
Blackrock
BLK
$170B
| $34.1M | 0.24% |
48,071
+7,300
| +18% | +$5.17M |
|
90
Chipotle Mexican Grill
CMG
$56B
| $34M | 0.24% |
24,498
-6,000
| -20% | -$8.32M |
|
91
Caterpillar
CAT
$194B
| $33.9M | 0.24% |
141,472
-1,400
| -1% | -$335K |
|
92
Palo Alto Networks
PANW
$128B
| $33.8M | 0.24% |
242,060
+39,200
| +19% | +$5.47M |
|
93
Lowe's Companies
LOW
$146B
| $33.6M | 0.23% |
168,670
-4,300
| -2% | -$857K |
|
94
Deere & Co
DE
$127B
| $32M | 0.22% |
74,657
-600
| -0.8% | -$257K |
|
95
Gilead Sciences
GILD
$140B
| $31.8M | 0.22% |
370,743
-1,300
| -0.3% | -$112K |
|
96
Starbucks
SBUX
$99.2B
| $30.9M | 0.22% |
311,959
+1,400
| +0.5% | +$139K |
|
97
Morgan Stanley
MS
$237B
| $30.5M | 0.21% |
358,326
-4,100
| -1% | -$349K |
|
98
S&P Global
SPGI
$165B
| $30.3M | 0.21% |
90,453
-28,200
| -24% | -$9.45M |
|
99
Cigna
CI
$80.2B
| $30.2M | 0.21% |
91,041
-1,400
| -2% | -$464K |
|
100
Prologis
PLD
$103B
| $29.7M | 0.21% |
263,718
+51,827
| +24% | +$5.84M |
|