SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$18.6B
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
604
Reduced
157
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$144M |
| 2 |
iShares MBS ETF
MBB
|
$94.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 4 |
Super Micro Computer
SMCI
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$97M |
| 3 |
Palo Alto Networks
PANW
|
$59.5M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $41.1M | 0.22% |
167,045
+100
| +0.1% | +$24.6K |
|
77
Lowe's Companies
LOW
$146B
| $40.1M | 0.22% |
157,570
-400
| -0.3% | -$102K |
|
78
Goldman Sachs
GS
$220B
| $40M | 0.21% |
95,673
+100
| +0.1% | +$41.8K |
|
79
RTX Corp
RTX
$211B
| $39.2M | 0.21% |
402,032
-30,200
| -7% | -$2.95M |
|
80
Philip Morris
PM
$252B
| $39M | 0.21% |
425,358
+300
| +0.1% | +$27.5K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $38.6M | 0.21% |
234,950
+19,000
| +9% | +$3.12M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $37.8M | 0.2% |
255,788
+5,500
| +2% | +$813K |
|
83
S&P Global
SPGI
$164B
| $37.5M | 0.2% |
88,053
-700
| -0.8% | -$298K |
|
84
Citigroup
C
$174B
| $37.3M | 0.2% |
589,536
-2,600
| -0.4% | -$164K |
|
85
Lam Research
LRCX
$123B
| $37.1M | 0.2% |
38,180
-200
| -0.5% | -$194K |
|
86
Honeywell
HON
$135B
| $37.1M | 0.2% |
180,615
+100
| +0.1% | +$20.5K |
|
87
Nike
NKE
$110B
| $36.3M | 0.2% |
386,315
-1,600
| -0.4% | -$150K |
|
88
Elevance Health
ELV
$72.4B
| $36M | 0.19% |
69,351
| – | – |
|
89
Intercontinental Exchange
ICE
$99.8B
| $35.8M | 0.19% |
260,442
+200
| +0.1% | +$27.5K |
|
90
American Express
AXP
$225B
| $35.7M | 0.19% |
156,677
-900
| -0.6% | -$205K |
|
91
Micron Technology
MU
$132B
| $35.7M | 0.19% |
302,442
+1,800
| +0.6% | +$212K |
|
92
Amphenol
APH
$134B
| $35.1M | 0.19% |
304,537
+500
| +0.2% | +$57.7K |
|
93
Prologis
PLD
$103B
| $34.8M | 0.19% |
267,218
+200
| +0.1% | +$26K |
|
94
Booking.com
BKNG
$180B
| $34.7M | 0.19% |
9,559
| – | – |
|
95
Eaton
ETN
$132B
| $34.2M | 0.18% |
109,356
| – | – |
|
96
Blackrock
BLK
$170B
| $34M | 0.18% |
40,771
| – | – |
|
97
Stryker
SYK
$148B
| $33.2M | 0.18% |
92,699
+100
| +0.1% | +$35.8K |
|
98
Progressive
PGR
$145B
| $33.2M | 0.18% |
160,388
+200
| +0.1% | +$41.4K |
|
99
TSMC
TSM
$1.19T
| $33M | 0.18% |
242,600
-39,000
| -14% | -$5.31M |
|
100
Morgan Stanley
MS
$236B
| $32.3M | 0.17% |
343,226
-2,800
| -0.8% | -$264K |
|