SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$14.4B
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
555
Reduced
275
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$39.6M |
| 2 |
Intuitive Surgical
ISRG
|
$26.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.9M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.55M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 5 |
Accenture
ACN
|
$26.7M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $29.2M | 0.2% |
122,303
+2,300
| +2% | +$549K |
|
102
Boeing
BA
$176B
| $29M | 0.2% |
152,296
+1,200
| +0.8% | +$229K |
|
103
Citigroup
C
$175B
| $28.5M | 0.2% |
630,236
+10,400
| +2% | +$470K |
|
104
Medtronic
MDT
$118B
| $28.1M | 0.2% |
361,198
+1,600
| +0.4% | +$124K |
|
105
Applied Materials
AMAT
$124B
| $27.4M | 0.19% |
281,255
-900
| -0.3% | -$87.6K |
|
106
American Tower
AMT
$91.9B
| $26.8M | 0.19% |
126,584
+600
| +0.5% | +$127K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $26.3M | 0.18% |
193,888
+1,900
| +1% | +$258K |
|
108
Marsh & McLennan
MMC
$101B
| $26.3M | 0.18% |
158,775
+23,700
| +18% | +$3.92M |
|
109
Intercontinental Exchange
ICE
$100B
| $26.2M | 0.18% |
255,342
+700
| +0.3% | +$71.8K |
|
110
EOG Resources
EOG
$65.8B
| $25.4M | 0.18% |
195,730
+6,200
| +3% | +$803K |
|
111
Altria Group
MO
$112B
| $25.3M | 0.18% |
553,710
+1,300
| +0.2% | +$59.4K |
|
112
TJX Companies
TJX
$155B
| $25.1M | 0.18% |
315,582
-1,500
| -0.5% | -$119K |
|
113
Exact Sciences
EXAS
$9.33B
| $25.1M | 0.18% |
507,204
| – | – |
|
114
GE Aerospace
GE
$293B
| $24.9M | 0.17% |
296,961
+200
| +0.1% | +$16.8K |
|
115
Chubb
CB
$111B
| $24.9M | 0.17% |
112,787
-200
| -0.2% | -$44.1K |
|
116
Mondelez International
MDLZ
$79.3B
| $24.7M | 0.17% |
371,170
+200
| +0.1% | +$13.3K |
|
117
American Express
AXP
$225B
| $24M | 0.17% |
162,477
+100
| +0.1% | +$14.8K |
|
118
Analog Devices
ADI
$120B
| $22.9M | 0.16% |
139,755
-900
| -0.6% | -$148K |
|
119
T-Mobile US
TMUS
$284B
| $22.7M | 0.16% |
162,341
-600
| -0.4% | -$84K |
|
120
Amphenol
APH
$135B
| $22.4M | 0.16% |
294,737
+700
| +0.2% | +$53.3K |
|
121
Stryker
SYK
$149B
| $22.4M | 0.16% |
91,499
+400
| +0.4% | +$97.8K |
|
122
PayPal
PYPL
$66.5B
| $22.1M | 0.15% |
309,792
-3,200
| -1% | -$228K |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $22M | 0.15% |
30,497
-1,000
| -3% | -$721K |
|
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.9M | 0.15% |
+250,000
| New | +$21.9M |
|
125
Duke Energy
DUK
$94.5B
| $21.5M | 0.15% |
209,236
+800
| +0.4% | +$82.4K |
|