SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
+$15.5B
(-4.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
102
Reduced
771
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $36.2M | 0.23% |
326,266
-5,400
| -2% | -$600K |
|
77
GE Aerospace
GE
$293B
| $35.1M | 0.23% |
317,261
-4,600
| -1% | -$509K |
|
78
Chipotle Mexican Grill
CMG
$56B
| $34.1M | 0.22% |
18,598
+800
| +4% | +$1.47M |
|
79
Union Pacific
UNP
$132B
| $34M | 0.22% |
167,045
-600
| -0.4% | -$122K |
|
80
Honeywell
HON
$136B
| $33.6M | 0.22% |
182,015
-1,000
| -0.5% | -$185K |
|
81
Lowe's Companies
LOW
$146B
| $33.4M | 0.22% |
160,670
-3,300
| -2% | -$686K |
|
82
S&P Global
SPGI
$165B
| $32.6M | 0.21% |
89,253
-900
| -1% | -$329K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $31.8M | 0.21% |
554,798
-1,600
| -0.3% | -$91.7K |
|
84
Goldman Sachs
GS
$221B
| $31.6M | 0.2% |
97,673
-2,400
| -2% | -$777K |
|
85
ServiceNow
NOW
$191B
| $31.3M | 0.2% |
55,955
-100
| -0.2% | -$55.9K |
|
86
RTX Corp
RTX
$212B
| $31M | 0.2% |
430,832
-8,700
| -2% | -$626K |
|
87
United Parcel Service
UPS
$72.3B
| $30.9M | 0.2% |
198,314
-1,000
| -0.5% | -$156K |
|
88
Automatic Data Processing
ADP
$121B
| $30.3M | 0.2% |
126,103
-3,900
| -3% | -$938K |
|
89
Elevance Health
ELV
$72.4B
| $30.2M | 0.2% |
69,451
-1,500
| -2% | -$653K |
|
90
Booking.com
BKNG
$181B
| $30.1M | 0.19% |
9,759
-400
| -4% | -$1.23M |
|
91
Prologis
PLD
$103B
| $29.9M | 0.19% |
266,118
-3,900
| -1% | -$438K |
|
92
Boeing
BA
$176B
| $29.8M | 0.19% |
155,396
-100
| -0.1% | -$19.2K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $29.1M | 0.19% |
226,088
+5,900
| +3% | +$760K |
|
94
Zoom
ZM
$25B
| $28.8M | 0.19% |
412,166
-14,000
| -3% | -$979K |
|
95
Starbucks
SBUX
$99.2B
| $28.7M | 0.19% |
313,959
-1,300
| -0.4% | -$119K |
|
96
Intercontinental Exchange
ICE
$100B
| $28.7M | 0.19% |
260,442
+3,000
| +1% | +$330K |
|
97
Medtronic
MDT
$118B
| $28.6M | 0.19% |
364,898
-900
| -0.2% | -$70.5K |
|
98
Morgan Stanley
MS
$237B
| $28.6M | 0.18% |
349,726
-8,500
| -2% | -$694K |
|
99
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $28.3M | 0.18% |
370,000
+140,000
| +61% | +$10.7M |
|
100
Deere & Co
DE
$127B
| $28.2M | 0.18% |
74,757
+600
| +0.8% | +$226K |
|