SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.37%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.6B
AUM Growth
+$549M
(+3.2%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
997
New
28
Increased
217
Reduced
551
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46B |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$172M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$167M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$160M |
| 5 |
Bristol-Myers Squibb
BMY
|
$83.2M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$74.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Morgan Stanley
MS
|
$64.9M |
| 5 |
Cisco
CSCO
|
$59.2M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $33.5M | 0.19% |
39,898
+200
| +0.5% | +$168K |
|
102
United Parcel Service
UPS
$71.5B
| $33.3M | 0.19% |
182,819
+1,000
| +0.5% | +$182K |
|
103
Starbucks
SBUX
$98.6B
| $32.7M | 0.19% |
296,042
-200
| -0.1% | -$22.1K |
|
104
Applied Materials
AMAT
$126B
| $32.2M | 0.18% |
250,024
-278,200
| -53% | -$35.8M |
|
105
Union Pacific
UNP
$132B
| $32.1M | 0.18% |
163,748
-3,200
| -2% | -$627K |
|
106
Amgen
AMGN
$150B
| $31.3M | 0.18% |
147,182
-1,900
| -1% | -$404K |
|
107
Boeing
BA
$175B
| $30.4M | 0.17% |
138,371
+200
| +0.1% | +$44K |
|
108
American Tower
AMT
$90.6B
| $30.3M | 0.17% |
114,295
| – | – |
|
109
Intuitive Surgical
ISRG
$162B
| $29.6M | 0.17% |
89,421
| – | – |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $29.1M | 0.17% |
482,056
-200
| -0% | -$12.1K |
|
111
GE Aerospace
GE
$298B
| $28.4M | 0.16% |
442,442
-321
| -0.1% | -$20.6K |
|
112
Charles Schwab
SCHW
$177B
| $27.5M | 0.16% |
376,940
-100
| -0% | -$7.28K |
|
113
3M
MMM
$82B
| $27.2M | 0.15% |
185,708
-478
| -0.3% | -$70.1K |
|
114
Caterpillar
CAT
$196B
| $26.4M | 0.15% |
137,476
-200
| -0.1% | -$38.4K |
|
115
Booking.com
BKNG
$180B
| $24.5M | 0.14% |
10,304
| – | – |
|
116
iShares MBS ETF
MBB
$41B
| $24.4M | 0.14% |
225,800
| – | – |
|
117
Prologis
PLD
$103B
| $24.2M | 0.14% |
193,044
-300
| -0.2% | -$37.6K |
|
118
Deere & Co
DE
$127B
| $23.9M | 0.14% |
71,289
-7,100
| -9% | -$2.38M |
|
119
Elevance Health
ELV
$69.6B
| $23.8M | 0.14% |
63,910
-300
| -0.5% | -$112K |
|
120
Lockheed Martin
LMT
$106B
| $23.6M | 0.13% |
68,290
-116,600
| -63% | -$40.2M |
|
121
Micron Technology
MU
$136B
| $23.3M | 0.13% |
327,763
+800
| +0.2% | +$56.8K |
|
122
Charter Communications
CHTR
$35.1B
| $23.1M | 0.13% |
31,816
-2,800
| -8% | -$2.04M |
|
123
Analog Devices
ADI
$121B
| $22.8M | 0.13% |
136,424
+43,721
| +47% | +$7.32M |
|
124
ConocoPhillips
COP
$120B
| $22.8M | 0.13% |
336,198
-3,000
| -0.9% | -$203K |
|
125
Altria Group
MO
$112B
| $22.5M | 0.13% |
495,124
-776,200
| -61% | -$35.3M |
|