SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$1.35B
(+8.7%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
351
Reduced
405
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.6M |
| 3 |
Uber
UBER
|
$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$24M |
| 5 |
Walt Disney
DIS
|
$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
Apollo Global Management
APO
|
$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 4 |
Teladoc Health
TDOC
|
$65.3M |
| 5 |
OneMain Financial
OMF
|
$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $30M | 0.18% |
364,298
-600
| -0.2% | -$49.4K |
|
102
Gilead Sciences
GILD
$141B
| $29.9M | 0.18% |
368,743
-1,900
| -0.5% | -$154K |
|
103
Vertex Pharmaceuticals
VRTX
$103B
| $29.7M | 0.18% |
73,023
+100
| +0.1% | +$40.7K |
|
104
American Express
AXP
$227B
| $29.5M | 0.18% |
157,577
-1,900
| -1% | -$356K |
|
105
Automatic Data Processing
ADP
$121B
| $29.5M | 0.18% |
126,603
+500
| +0.4% | +$116K |
|
106
TJX Companies
TJX
$156B
| $29.4M | 0.17% |
313,182
-1,900
| -0.6% | -$178K |
|
107
Deere & Co
DE
$127B
| $29.3M | 0.17% |
73,357
-1,400
| -2% | -$560K |
|
108
TSMC
TSM
$1.2T
| $29.3M | 0.17% |
281,600
| – | – |
|
109
Charles Schwab
SCHW
$176B
| $28M | 0.17% |
407,466
-200
| -0% | -$13.8K |
|
110
Stryker
SYK
$150B
| $27.7M | 0.17% |
92,599
-100
| -0.1% | -$29.9K |
|
111
American Tower
AMT
$91.3B
| $27.5M | 0.16% |
127,584
-200
| -0.2% | -$43.2K |
|
112
Marsh & McLennan
MMC
$101B
| $27.1M | 0.16% |
143,075
-200
| -0.1% | -$37.9K |
|
113
Analog Devices
ADI
$119B
| $27.1M | 0.16% |
136,455
-1,000
| -0.7% | -$199K |
|
114
Mondelez International
MDLZ
$78.9B
| $27M | 0.16% |
372,470
-500
| -0.1% | -$36.2K |
|
115
Cigna
CI
$80.9B
| $26.6M | 0.16% |
88,941
-1,800
| -2% | -$539K |
|
116
Eaton
ETN
$134B
| $26.3M | 0.16% |
109,356
| – | – |
|
117
Regeneron Pharmaceuticals
REGN
$60.7B
| $25.8M | 0.15% |
29,321
-676
| -2% | -$594K |
|
118
Zoetis
ZTS
$67.3B
| $25.7M | 0.15% |
130,364
| – | – |
|
119
Micron Technology
MU
$134B
| $25.7M | 0.15% |
300,642
-86,872
| -22% | -$7.41M |
|
120
Progressive
PGR
$146B
| $25.5M | 0.15% |
160,188
-300
| -0.2% | -$47.8K |
|
121
Blackstone
BX
$131B
| $25.5M | 0.15% |
194,500
-100
| -0.1% | -$13.1K |
|
122
Chubb
CB
$112B
| $25.2M | 0.15% |
111,687
-900
| -0.8% | -$203K |
|
123
Boston Scientific
BSX
$160B
| $23.2M | 0.14% |
400,908
-500
| -0.1% | -$28.9K |
|
124
KLA
KLAC
$113B
| $23.1M | 0.14% |
39,668
+2,200
| +6% | +$1.28M |
|
125
Idexx Laboratories
IDXX
$50.4B
| $23M | 0.14% |
41,455
+200
| +0.5% | +$111K |
|