SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$16.2B
(+6.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
268
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $39.4M | 0.24% |
294,486
+3,700
| +1% | +$495K |
|
77
Chipotle Mexican Grill
CMG
$56B
| $38.1M | 0.23% |
17,798
-1,800
| -9% | -$3.85M |
|
78
Honeywell
HON
$136B
| $38M | 0.23% |
183,015
-500
| -0.3% | -$104K |
|
79
Lowe's Companies
LOW
$146B
| $37M | 0.23% |
163,970
-2,100
| -1% | -$474K |
|
80
S&P Global
SPGI
$165B
| $36.1M | 0.22% |
90,153
-200
| -0.2% | -$80.2K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $35.9M | 0.22% |
382,450
-30,100
| -7% | -$2.82M |
|
82
United Parcel Service
UPS
$72.3B
| $35.7M | 0.22% |
199,314
-1,100
| -0.5% | -$197K |
|
83
GE Aerospace
GE
$293B
| $35.4M | 0.22% |
321,861
+22,700
| +8% | +$2.49M |
|
84
Caterpillar
CAT
$194B
| $34.9M | 0.22% |
141,672
-1,200
| -0.8% | -$295K |
|
85
Union Pacific
UNP
$132B
| $34.3M | 0.21% |
167,645
-400
| -0.2% | -$81.8K |
|
86
CrowdStrike
CRWD
$104B
| $34.2M | 0.21% |
233,000
+52,800
| +29% | +$7.75M |
|
87
Prologis
PLD
$103B
| $33.1M | 0.2% |
270,018
+3,700
| +1% | +$454K |
|
88
Boeing
BA
$176B
| $32.8M | 0.2% |
155,496
+1,100
| +0.7% | +$232K |
|
89
Amgen
AMGN
$153B
| $32.6M | 0.2% |
146,897
+300
| +0.2% | +$66.6K |
|
90
Goldman Sachs
GS
$221B
| $32.3M | 0.2% |
100,073
-2,500
| -2% | -$806K |
|
91
Medtronic
MDT
$118B
| $32.2M | 0.2% |
365,798
+500
| +0.1% | +$44.1K |
|
92
Lockheed Martin
LMT
$105B
| $32M | 0.2% |
69,518
-1,000
| -1% | -$460K |
|
93
Elevance Health
ELV
$72.4B
| $31.5M | 0.19% |
70,951
+1,400
| +2% | +$622K |
|
94
ServiceNow
NOW
$191B
| $31.5M | 0.19% |
56,055
+300
| +0.5% | +$169K |
|
95
Starbucks
SBUX
$99.2B
| $31.2M | 0.19% |
315,259
-300
| -0.1% | -$29.7K |
|
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.9M | 0.19% |
+300,000
| New | +$30.9M |
|
97
Morgan Stanley
MS
$237B
| $30.6M | 0.19% |
358,226
-600
| -0.2% | -$51.2K |
|
98
Blackrock
BLK
$170B
| $30.4M | 0.19% |
43,971
-4,500
| -9% | -$3.11M |
|
99
Deere & Co
DE
$127B
| $30M | 0.19% |
74,157
-100
| -0.1% | -$40.5K |
|
100
Keysight
KEYS
$28.4B
| $29.6M | 0.18% |
176,831
-27,100
| -13% | -$4.54M |
|