SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$18.6B
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
604
Reduced
157
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$144M |
| 2 |
iShares MBS ETF
MBB
|
$94.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 4 |
Super Micro Computer
SMCI
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$41.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$97M |
| 3 |
Palo Alto Networks
PANW
|
$59.5M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $32.3M | 0.17% |
88,941
| – | – |
|
102
CVS Health
CVS
$93B
| $31.8M | 0.17% |
399,177
-6,900
| -2% | -$550K |
|
103
Medtronic
MDT
$118B
| $31.7M | 0.17% |
364,298
| – | – |
|
104
TJX Companies
TJX
$155B
| $31.7M | 0.17% |
312,282
-900
| -0.3% | -$91.3K |
|
105
Automatic Data Processing
ADP
$121B
| $31.6M | 0.17% |
126,603
| – | – |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $30.6M | 0.16% |
73,123
+100
| +0.1% | +$41.8K |
|
107
Boeing
BA
$176B
| $30.3M | 0.16% |
157,096
-68,600
| -30% | -$13.2M |
|
108
Lockheed Martin
LMT
$105B
| $29.7M | 0.16% |
65,218
-1,500
| -2% | -$682K |
|
109
Charles Schwab
SCHW
$175B
| $29.5M | 0.16% |
407,766
+300
| +0.1% | +$21.7K |
|
110
United Parcel Service
UPS
$72.3B
| $29.5M | 0.16% |
198,214
+200
| +0.1% | +$29.7K |
|
111
Marsh & McLennan
MMC
$101B
| $29.4M | 0.16% |
142,875
-200
| -0.1% | -$41.2K |
|
112
Deere & Co
DE
$127B
| $29.3M | 0.16% |
71,357
-2,000
| -3% | -$821K |
|
113
Arista Networks
ANET
$173B
| $29.2M | 0.16% |
100,589
+27,700
| +38% | +$8.03M |
|
114
Spotify
SPOT
$143B
| $29M | 0.16% |
110,031
| – | – |
|
115
Chubb
CB
$111B
| $28.8M | 0.15% |
111,087
-600
| -0.5% | -$155K |
|
116
Arm
ARM
$139B
| $28.5M | 0.15% |
+228,200
| New | +$28.5M |
|
117
Starbucks
SBUX
$99.2B
| $28.4M | 0.15% |
310,259
-2,600
| -0.8% | -$238K |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.8M | 0.15% |
28,921
-400
| -1% | -$385K |
|
119
KLA
KLAC
$111B
| $27.6M | 0.15% |
39,568
-100
| -0.3% | -$69.9K |
|
120
Boston Scientific
BSX
$159B
| $27.5M | 0.15% |
401,408
+500
| +0.1% | +$34.2K |
|
121
Gilead Sciences
GILD
$140B
| $27M | 0.15% |
369,043
+300
| +0.1% | +$22K |
|
122
Analog Devices
ADI
$120B
| $26.9M | 0.14% |
135,855
-600
| -0.4% | -$119K |
|
123
Fiserv
FI
$74.3B
| $26.3M | 0.14% |
164,434
+100
| +0.1% | +$16K |
|
124
Edwards Lifesciences
EW
$47.7B
| $26.1M | 0.14% |
272,951
+100
| +0% | +$9.56K |
|
125
Blackstone
BX
$131B
| $25.9M | 0.14% |
197,100
+2,600
| +1% | +$342K |
|