SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$16.2B
(+6.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
268
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $29.2M | 0.18% |
634,936
-800
| -0.1% | -$36.8K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $29.2M | 0.18% |
220,188
+27,400
| +14% | +$3.64M |
|
103
Intercontinental Exchange
ICE
$100B
| $29.1M | 0.18% |
257,442
+500
| +0.2% | +$56.5K |
|
104
Gilead Sciences
GILD
$140B
| $29.1M | 0.18% |
377,443
+5,200
| +1% | +$401K |
|
105
Zoom
ZM
$25B
| $28.9M | 0.18% |
426,166
+60,100
| +16% | +$4.08M |
|
106
Automatic Data Processing
ADP
$121B
| $28.6M | 0.18% |
130,003
+6,700
| +5% | +$1.47M |
|
107
American Express
AXP
$225B
| $28.5M | 0.18% |
163,477
| – | – |
|
108
TSMC
TSM
$1.2T
| $28.4M | 0.18% |
281,600
| – | – |
|
109
Stryker
SYK
$149B
| $28.3M | 0.17% |
92,899
+300
| +0.3% | +$91.5K |
|
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $28M | 0.17% |
207,300
-215,000
| -51% | -$29M |
|
111
Marsh & McLennan
MMC
$101B
| $27.4M | 0.17% |
145,875
-14,100
| -9% | -$2.65M |
|
112
Booking.com
BKNG
$181B
| $27.4M | 0.17% |
10,159
-500
| -5% | -$1.35M |
|
113
Mondelez International
MDLZ
$79.3B
| $27.3M | 0.17% |
374,470
+100
| +0% | +$7.29K |
|
114
Analog Devices
ADI
$120B
| $27.1M | 0.17% |
139,055
-100
| -0.1% | -$19.5K |
|
115
TJX Companies
TJX
$155B
| $26.8M | 0.17% |
316,582
-700
| -0.2% | -$59.4K |
|
116
Cigna
CI
$80.2B
| $26.1M | 0.16% |
92,841
+2,900
| +3% | +$814K |
|
117
Amphenol
APH
$135B
| $26M | 0.16% |
305,837
+9,600
| +3% | +$816K |
|
118
Planet Fitness
PLNT
$8.55B
| $25.9M | 0.16% |
384,500
+20,900
| +6% | +$1.41M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $25.9M | 0.16% |
73,523
-300
| -0.4% | -$106K |
|
120
Edwards Lifesciences
EW
$47.7B
| $25.8M | 0.16% |
273,851
-3,700
| -1% | -$349K |
|
121
Lam Research
LRCX
$124B
| $25.8M | 0.16% |
40,080
+200
| +0.5% | +$129K |
|
122
Micron Technology
MU
$133B
| $25.5M | 0.16% |
404,414
-5,400
| -1% | -$341K |
|
123
Altria Group
MO
$112B
| $25.3M | 0.16% |
557,710
+700
| +0.1% | +$31.7K |
|
124
American Tower
AMT
$91.9B
| $24.9M | 0.15% |
128,184
+300
| +0.2% | +$58.2K |
|
|
125
Arista Networks
ANET
$173B
| $23.7M | 0.15% |
146,189
-201,800
| -58% | -$32.7M |
|