SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.66%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.2B
AUM Growth
+$15.2B
(+6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
987
New
20
Increased
449
Reduced
392
Closed
19
Top Buys
| 1 |
Apollo Global Management
APO
|
$61.6M |
| 2 |
CrowdStrike
CRWD
|
$24.7M |
| 3 |
Hexcel
HXL
|
$17.2M |
| 4 |
Zoom
ZM
|
$14.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
AT&T
T
|
$93M |
| 3 |
Warner Bros
WBD
|
$75.5M |
| 4 |
EPAM Systems
EPAM
|
$36.9M |
| 5 |
MSCI
MSCI
|
$20.6M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $38.1M | 0.25% |
290,786
+2,500
| +0.9% | +$328K |
|
77
Amgen
AMGN
$153B
| $35.4M | 0.23% |
146,597
+1,600
| +1% | +$387K |
|
78
Honeywell
HON
$136B
| $35.1M | 0.23% |
183,515
+800
| +0.4% | +$153K |
|
79
Exact Sciences
EXAS
$9.33B
| $34.4M | 0.23% |
507,204
| – | – |
|
80
Applied Materials
AMAT
$124B
| $34.3M | 0.23% |
278,955
-2,300
| -0.8% | -$283K |
|
81
Union Pacific
UNP
$132B
| $33.8M | 0.22% |
168,045
+1,000
| +0.6% | +$201K |
|
82
Globant
GLOB
$2.82B
| $33.7M | 0.22% |
205,400
-32,000
| -13% | -$5.25M |
|
83
Goldman Sachs
GS
$221B
| $33.6M | 0.22% |
102,573
+900
| +0.9% | +$294K |
|
84
Chipotle Mexican Grill
CMG
$56B
| $33.5M | 0.22% |
19,598
-4,900
| -20% | -$8.37M |
|
85
ConocoPhillips
COP
$118B
| $33.3M | 0.22% |
336,091
-2,600
| -0.8% | -$258K |
|
86
Lockheed Martin
LMT
$105B
| $33.3M | 0.22% |
70,518
-1,000
| -1% | -$473K |
|
87
Prologis
PLD
$103B
| $33.2M | 0.22% |
266,318
+2,600
| +1% | +$324K |
|
88
Lowe's Companies
LOW
$146B
| $33.2M | 0.22% |
166,070
-2,600
| -2% | -$520K |
|
89
Keysight
KEYS
$28.4B
| $32.9M | 0.22% |
203,931
-107,700
| -35% | -$17.4M |
|
90
Starbucks
SBUX
$99.2B
| $32.9M | 0.22% |
315,559
+3,600
| +1% | +$375K |
|
91
Boeing
BA
$176B
| $32.8M | 0.22% |
154,396
+2,100
| +1% | +$446K |
|
92
Caterpillar
CAT
$194B
| $32.7M | 0.21% |
142,872
+1,400
| +1% | +$320K |
|
93
Blackrock
BLK
$170B
| $32.4M | 0.21% |
48,471
+400
| +0.8% | +$268K |
|
94
Elevance Health
ELV
$72.4B
| $32M | 0.21% |
69,551
+700
| +1% | +$322K |
|
95
Morgan Stanley
MS
$237B
| $31.5M | 0.21% |
358,826
+500
| +0.1% | +$43.9K |
|
96
S&P Global
SPGI
$165B
| $31.2M | 0.2% |
90,353
-100
| -0.1% | -$34.5K |
|
97
Gilead Sciences
GILD
$140B
| $30.9M | 0.2% |
372,243
+1,500
| +0.4% | +$124K |
|
98
Deere & Co
DE
$127B
| $30.7M | 0.2% |
74,257
-400
| -0.5% | -$165K |
|
99
Citigroup
C
$175B
| $29.8M | 0.2% |
635,736
+5,500
| +0.9% | +$258K |
|
100
Medtronic
MDT
$118B
| $29.5M | 0.19% |
365,298
+4,100
| +1% | +$331K |
|