SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
+$14.6B
(-16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
604
Reduced
231
Closed
20
Top Buys
| 1 |
Apollo Global Management
APO
|
$218M |
| 2 |
Teladoc Health
TDOC
|
$123M |
| 3 |
Warner Bros
WBD
|
$77.8M |
| 4 |
Netflix
NFLX
|
$37.5M |
| 5 |
OneMain Financial
OMF
|
$34.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
$247M |
| 3 |
AT&T
T
|
$235M |
| 4 |
Meta Platforms (Facebook)
META
|
$99M |
| 5 |
FTAI Aviation
FTAI
|
$97.3M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $23.9M | 0.16% |
254,142
+24,700
| +11% | +$2.32M |
|
102
Starbucks
SBUX
$99.2B
| $23.6M | 0.16% |
309,359
+19,300
| +7% | +$1.47M |
|
103
Blackrock
BLK
$170B
| $23.4M | 0.16% |
38,471
-5,148
| -12% | -$3.14M |
|
104
Live Nation Entertainment
LYV
$37.6B
| $23.3M | 0.16% |
282,011
-27,100
| -9% | -$2.24M |
|
105
Zoetis
ZTS
$67.6B
| $23.3M | 0.16% |
135,364
-84,000
| -38% | -$14.4M |
|
106
Mondelez International
MDLZ
$79.3B
| $23.2M | 0.16% |
373,370
+23,300
| +7% | +$1.45M |
|
107
Altria Group
MO
$112B
| $23.1M | 0.16% |
553,510
+12,500
| +2% | +$522K |
|
108
Gilead Sciences
GILD
$140B
| $22.9M | 0.16% |
371,243
-1,532,500
| -80% | -$94.7M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.9M | 0.16% |
178,588
+25,800
| +17% | +$3.31M |
|
110
American Express
AXP
$225B
| $22.8M | 0.16% |
164,577
+9,400
| +6% | +$1.3M |
|
111
Endava
DAVA
$855M
| $22.6M | 0.15% |
255,800
| – | – |
|
112
Deere & Co
DE
$127B
| $22.6M | 0.15% |
75,357
+4,600
| +7% | +$1.38M |
|
113
Micron Technology
MU
$133B
| $22.6M | 0.15% |
408,214
-1,500
| -0.4% | -$82.9K |
|
114
Chubb
CB
$111B
| $22.5M | 0.15% |
114,287
+5,700
| +5% | +$1.12M |
|
115
Duke Energy
DUK
$94.5B
| $22.3M | 0.15% |
207,736
+13,700
| +7% | +$1.47M |
|
116
iShares MBS ETF
MBB
$40.9B
| $22M | 0.15% |
225,800
| – | – |
|
117
PayPal
PYPL
$66.5B
| $21.9M | 0.15% |
314,208
+20,116
| +7% | +$1.4M |
|
118
Alibaba
BABA
$325B
| $21.9M | 0.15% |
192,581
+3,331
| +2% | +$379K |
|
119
Target
TGT
$42B
| $21.9M | 0.15% |
154,758
+3,400
| +2% | +$480K |
|
120
Arista Networks
ANET
$173B
| $21.7M | 0.15% |
231,689
+46,800
| +25% | +$4.39M |
|
121
3M
MMM
$81B
| $21.7M | 0.15% |
167,505
+13,500
| +9% | +$1.75M |
|
122
US Bancorp
USB
$75.5B
| $21.4M | 0.15% |
464,782
+24,100
| +5% | +$1.11M |
|
123
Palo Alto Networks
PANW
$128B
| $21.4M | 0.15% |
+43,300
| New | +$21.4M |
|
124
T-Mobile US
TMUS
$284B
| $21.4M | 0.15% |
158,941
+10,800
| +7% | +$1.45M |
|
125
Marsh & McLennan
MMC
$101B
| $21M | 0.14% |
135,375
+8,100
| +6% | +$1.26M |
|