SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
+$13.6B
(-6.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
293
Reduced
535
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$132M |
| 2 |
OneMain Financial
OMF
|
$36.6M |
| 3 |
Paycom
PAYC
|
$29.4M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $24.3M | 0.18% |
129,553
-200
| -0.2% | -$37.5K |
|
102
Caterpillar
CAT
$194B
| $23.4M | 0.17% |
142,872
-1,000
| -0.7% | -$164K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.3M | 0.17% |
191,988
+13,400
| +8% | +$1.62M |
|
104
Applied Materials
AMAT
$124B
| $23.1M | 0.17% |
282,155
-2,900
| -1% | -$238K |
|
105
Target
TGT
$42B
| $23.1M | 0.17% |
155,558
+800
| +0.5% | +$119K |
|
106
Edwards Lifesciences
EW
$47.7B
| $23.1M | 0.17% |
278,951
+100
| +0% | +$8.26K |
|
107
Intercontinental Exchange
ICE
$100B
| $23M | 0.17% |
254,642
+500
| +0.2% | +$45.2K |
|
108
Gilead Sciences
GILD
$140B
| $23M | 0.17% |
372,043
+800
| +0.2% | +$49.4K |
|
109
Blackrock
BLK
$170B
| $22.4M | 0.16% |
40,771
+2,300
| +6% | +$1.27M |
|
110
Altria Group
MO
$112B
| $22.3M | 0.16% |
552,410
-1,100
| -0.2% | -$44.4K |
|
111
American Express
AXP
$225B
| $21.9M | 0.16% |
162,377
-2,200
| -1% | -$297K |
|
112
T-Mobile US
TMUS
$284B
| $21.9M | 0.16% |
162,941
+4,000
| +3% | +$537K |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.7M | 0.16% |
31,497
-100
| -0.3% | -$68.9K |
|
114
Prologis
PLD
$103B
| $21.5M | 0.16% |
211,891
+700
| +0.3% | +$71.1K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $21.3M | 0.16% |
73,423
+400
| +0.5% | +$116K |
|
116
EOG Resources
EOG
$65.8B
| $21.2M | 0.16% |
189,530
+700
| +0.4% | +$78.2K |
|
|
AMRS
117
DELISTED
Amyris Inc.
AMRS
| $21M | 0.15% |
7,195,000
+650,000
| +10% | +$1.9M |
|
118
iShares MBS ETF
MBB
$40.9B
| $20.7M | 0.15% |
225,800
| – | – |
|
119
ServiceNow
NOW
$191B
| $20.6M | 0.15% |
54,655
-54,500
| -50% | -$20.6M |
|
120
Endava
DAVA
$855M
| $20.6M | 0.15% |
255,800
| – | – |
|
121
Chubb
CB
$111B
| $20.6M | 0.15% |
112,987
-1,300
| -1% | -$236K |
|
122
Mondelez International
MDLZ
$79.3B
| $20.3M | 0.15% |
370,970
-2,400
| -0.6% | -$132K |
|
123
Micron Technology
MU
$133B
| $20.3M | 0.15% |
405,514
-2,700
| -0.7% | -$135K |
|
124
Marsh & McLennan
MMC
$101B
| $20.2M | 0.15% |
135,075
-300
| -0.2% | -$44.8K |
|
125
Zoetis
ZTS
$67.6B
| $20M | 0.15% |
135,064
-300
| -0.2% | -$44.5K |
|