SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.97%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.2B
AUM Growth
+$19.2B
(-4.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
967
New
17
Increased
180
Reduced
597
Closed
16
Top Buys
| 1 |
Cigna
CI
|
$41.4M |
| 2 |
HubSpot
HUBS
|
$34.6M |
| 3 |
Arista Networks
ANET
|
$34.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$25.6M |
| 5 |
Lam Research
LRCX
|
$24.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$591M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$419M |
| 3 |
AT&T
T
|
$264M |
| 4 |
Microsoft
MSFT
|
$42.3M |
| 5 |
NVIDIA
NVDA
|
$34.3M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 10.76% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $42.9M | 0.22% | 86,153 -1,000 | -1% | -$498K |
|
77
Blackrock
BLK
$175B
| $42.8M | 0.22% | 41,771 +1,600 | +4% | +$1.64M |
|
78
TJX Companies
TJX
$152B
| $42.5M | 0.22% | 351,482 +2,000 | +0.6% | +$242K |
|
79
Morgan Stanley
MS
$240B
| $42.3M | 0.22% | 336,726 -2,500 | -0.7% | -$314K |
|
80
Comcast
CMCSA
$125B
| $41.5M | 0.22% | 1,106,289 +54,200 | +5% | +$2.03M |
|
81
Citigroup
C
$178B
| $40.3M | 0.21% | 572,436 -5,300 | -0.9% | -$373K |
|
82
Danaher
DHR
$147B
| $40M | 0.21% | 174,446 -600 | -0.3% | -$138K |
|
83
Honeywell
HON
$139B
| $39.9M | 0.21% | 176,515 -800 | -0.5% | -$181K |
|
84
ConocoPhillips
COP
$124B
| $38.3M | 0.2% | 386,328 +32,037 | +9% | +$3.18M |
|
85
Progressive
PGR
$145B
| $38.1M | 0.2% | 158,988 -500 | -0.3% | -$120K |
|
86
Amgen
AMGN
$155B
| $38M | 0.2% | 145,897 -400 | -0.3% | -$104K |
|
87
Lowe's Companies
LOW
$145B
| $38M | 0.2% | 153,970 -1,200 | -0.8% | -$296K |
|
88
Kroger
KR
$44.9B
| $37.8M | 0.2% | 618,087 -102,000 | -14% | -$6.24M |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.8M | 0.2% | 274,588 +37,100 | +16% | +$5.1M |
|
90
Union Pacific
UNP
$133B
| $37.5M | 0.2% | 164,545 -1,400 | -0.8% | -$319K |
|
91
GE HealthCare
GEHC
$33.7B
| $37.1M | 0.19% | 473,953 +149,600 | +46% | +$11.7M |
|
92
Automatic Data Processing
ADP
$123B
| $36.4M | 0.19% | 124,503 -1,100 | -0.9% | -$322K |
|
93
Boeing
BA
$177B
| $35.9M | 0.19% | 202,896 +43,500 | +27% | +$7.7M |
|
94
Boston Scientific
BSX
$156B
| $35.7M | 0.19% | 400,008 -1,000 | -0.2% | -$89.3K |
|
95
Intercontinental Exchange
ICE
$101B
| $35.7M | 0.19% | 239,442 -20,400 | -8% | -$3.04M |
|
96
Eaton
ETN
$136B
| $35.6M | 0.19% | 107,256 -1,200 | -1% | -$398K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $34.7M | 0.18% | 613,133 -101,000 | -14% | -$5.71M |
|
98
Uber
UBER
$196B
| $34.5M | 0.18% | 571,500 -700 | -0.1% | -$42.2K |
|
99
Blackstone
BX
$134B
| $33.8M | 0.18% | 196,000 -100 | -0.1% | -$17.2K |
|
100
Spotify
SPOT
$140B
| $33.6M | 0.17% | 75,031 -4,000 | -5% | -$1.79M |
|