SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
+$17.3B
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
628
Reduced
264
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 3 |
S&P Global
SPGI
|
$36.7M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
TransDigm Group
TDG
|
$34.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$325M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 3 |
Simon Property Group
SPG
|
$144M |
| 4 |
Vistra
VST
|
$138M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $30.7M | 0.18% | 145,661 +120 | +0.1% | +$25.3K |
|
102
Edwards Lifesciences
EW
$47.8B
| $30.6M | 0.18% | 259,851 +7,532 | +3% | +$887K |
|
103
Caterpillar
CAT
$196B
| $30.4M | 0.18% | 136,472 +296 | +0.2% | +$66K |
|
104
Intercontinental Exchange
ICE
$101B
| $30.3M | 0.18% | 229,442 +23,932 | +12% | +$3.16M |
|
105
Deere & Co
DE
$129B
| $29.4M | 0.17% | 70,757 -232 | -0.3% | -$96.4K |
|
106
American Express
AXP
$231B
| $29M | 0.17% | 155,177 -2,823 | -2% | -$528K |
|
107
American Tower
AMT
$95.5B
| $28.9M | 0.17% | 114,884 +189 | +0.2% | +$47.5K |
|
108
Altria Group
MO
$113B
| $28.3M | 0.16% | 541,010 -2,582 | -0.5% | -$135K |
|
109
Generac Holdings
GNRC
$10.9B
| $27.7M | 0.16% | 93,116 +10,016 | +12% | +$2.98M |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26.9M | 0.16% | 199,550 +42,917 | +27% | +$5.78M |
|
111
Boeing
BA
$177B
| $26.5M | 0.15% | 138,296 -775 | -0.6% | -$148K |
|
112
Starbucks
SBUX
$100B
| $26.4M | 0.15% | 290,059 -6,983 | -2% | -$635K |
|
113
Automatic Data Processing
ADP
$123B
| $26.1M | 0.15% | 114,703 -87 | -0.1% | -$19.8K |
|
114
Arista Networks
ANET
$172B
| $25.7M | 0.15% | 184,889 +128,409 | +227% | +$17.8M |
|
115
Ford
F
$46.8B
| $24.9M | 0.14% | 1,474,879 +4,044 | +0.3% | +$68.4K |
|
116
Booking.com
BKNG
$181B
| $24.3M | 0.14% | 10,359 +55 | +0.5% | +$129K |
|
117
General Motors
GM
$55.8B
| $23.6M | 0.14% | 540,408 +998 | +0.2% | +$43.7K |
|
118
US Bancorp
USB
$76B
| $23.4M | 0.14% | 440,682 +983 | +0.2% | +$52.2K |
|
119
TSMC
TSM
$1.2T
| $23.4M | 0.14% | 224,600 +18,900 | +9% | +$1.97M |
|
120
Chubb
CB
$110B
| $23.2M | 0.13% | 108,587 +148 | +0.1% | +$31.7K |
|
121
iShares MBS ETF
MBB
$41B
| $23M | 0.13% | 225,800 | – | – |
|
122
3M
MMM
$82.8B
| $22.9M | 0.13% | 154,005 -1,069 | -0.7% | -$159K |
|
123
Cigna
CI
$80.3B
| $22.8M | 0.13% | 95,241 -1,971 | -2% | -$472K |
|
124
Mondelez International
MDLZ
$79.5B
| $22M | 0.13% | 350,070 -1,133 | -0.3% | -$71.1K |
|
125
Analog Devices
ADI
$124B
| $21.9M | 0.13% | 132,655 -2,646 | -2% | -$437K |
|