SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
+$15.5B
(-4.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
102
Reduced
771
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $28M | 0.18% |
315,082
-1,500
| -0.5% | -$133K |
|
102
Gilead Sciences
GILD
$140B
| $27.8M | 0.18% |
370,643
-6,800
| -2% | -$510K |
|
103
Lockheed Martin
LMT
$105B
| $27.6M | 0.18% |
67,418
-2,100
| -3% | -$859K |
|
|
104
Globant
GLOB
$2.82B
| $27.3M | 0.18% |
+138,200
| New | +$27.3M |
|
105
Marsh & McLennan
MMC
$101B
| $27.3M | 0.18% |
143,275
-2,600
| -2% | -$495K |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $26.7M | 0.17% |
294,800
-87,650
| -23% | -$7.95M |
|
107
Micron Technology
MU
$133B
| $26.4M | 0.17% |
387,514
-16,900
| -4% | -$1.15M |
|
108
Blackrock
BLK
$170B
| $26.4M | 0.17% |
40,771
-3,200
| -7% | -$2.07M |
|
109
Cigna
CI
$80.2B
| $26M | 0.17% |
90,741
-2,100
| -2% | -$601K |
|
110
Mondelez International
MDLZ
$79.3B
| $25.9M | 0.17% |
372,970
-1,500
| -0.4% | -$104K |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $25.7M | 0.17% |
195,150
-12,150
| -6% | -$1.6M |
|
112
Amphenol
APH
$135B
| $25.5M | 0.17% |
607,674
-4,000
| -0.7% | -$168K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $25.4M | 0.16% |
72,923
-600
| -0.8% | -$209K |
|
114
Stryker
SYK
$149B
| $25.3M | 0.16% |
92,699
-200
| -0.2% | -$54.7K |
|
115
Citigroup
C
$175B
| $25.2M | 0.16% |
611,936
-23,000
| -4% | -$946K |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $24.7M | 0.16% |
29,997
-600
| -2% | -$494K |
|
117
TSMC
TSM
$1.2T
| $24.5M | 0.16% |
281,600
| – | – |
|
118
Lam Research
LRCX
$124B
| $24.4M | 0.16% |
389,800
-11,000
| -3% | -$689K |
|
119
Analog Devices
ADI
$120B
| $24.1M | 0.16% |
137,455
-1,600
| -1% | -$280K |
|
120
American Express
AXP
$225B
| $23.8M | 0.15% |
159,477
-4,000
| -2% | -$597K |
|
121
Chubb
CB
$111B
| $23.4M | 0.15% |
112,587
-1,300
| -1% | -$271K |
|
122
Eaton
ETN
$134B
| $23.3M | 0.15% |
109,356
-200
| -0.2% | -$42.7K |
|
123
Moderna
MRNA
$9.36B
| $23.1M | 0.15% |
223,961
+133,820
| +148% | +$13.8M |
|
124
Altria Group
MO
$112B
| $22.8M | 0.15% |
542,910
-14,800
| -3% | -$622K |
|
125
Schlumberger
SLB
$52.2B
| $22.7M | 0.15% |
389,638
-2,300
| -0.6% | -$134K |
|