SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.97%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.2B
AUM Growth
+$19.2B
(-4.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
967
New
17
Increased
180
Reduced
597
Closed
16
Top Buys
| 1 |
Cigna
CI
|
$41.4M |
| 2 |
HubSpot
HUBS
|
$34.6M |
| 3 |
Arista Networks
ANET
|
$34.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$25.6M |
| 5 |
Lam Research
LRCX
|
$24.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$591M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$419M |
| 3 |
AT&T
T
|
$264M |
| 4 |
Microsoft
MSFT
|
$42.3M |
| 5 |
NVIDIA
NVDA
|
$34.3M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 10.76% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $33.5M | 0.17% | 93,099 -300 | -0.3% | -$108K |
|
102
Palo Alto Networks
PANW
$127B
| $32.3M | 0.17% | 177,600 +89,400 | +101% | +$16.3M |
|
103
Fiserv
FI
$75.1B
| $31.7M | 0.16% | 154,434 -2,400 | -2% | -$493K |
|
104
Gilead Sciences
GILD
$140B
| $31.2M | 0.16% | 338,295 -33,548 | -9% | -$3.1M |
|
105
Intel
INTC
$107B
| $31.2M | 0.16% | 1,556,383 -742,800 | -32% | -$14.9M |
|
106
Nike
NKE
$114B
| $30.9M | 0.16% | 408,215 +5,800 | +1% | +$439K |
|
107
Lockheed Martin
LMT
$106B
| $30.4M | 0.16% | 62,518 -300 | -0.5% | -$146K |
|
108
Charles Schwab
SCHW
$174B
| $30M | 0.16% | 405,766 -1,100 | -0.3% | -$81.4K |
|
109
Amphenol
APH
$133B
| $30M | 0.16% | 432,174 +1,200 | +0.3% | +$83.3K |
|
110
Marsh & McLennan
MMC
$101B
| $29.9M | 0.16% | 140,675 -1,400 | -1% | -$297K |
|
111
TSMC
TSM
$1.2T
| $29.3M | 0.15% | 148,200 -40,700 | -22% | -$8.04M |
|
112
Deere & Co
DE
$129B
| $29.3M | 0.15% | 69,057 -700 | -1% | -$297K |
|
113
T-Mobile US
TMUS
$284B
| $29.2M | 0.15% | 132,241 -1,200 | -0.9% | -$265K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $29.2M | 0.15% | 72,423 -1,200 | -2% | -$483K |
|
115
Analog Devices
ADI
$124B
| $28.6M | 0.15% | 134,755 -400 | -0.3% | -$85K |
|
116
Micron Technology
MU
$133B
| $28.3M | 0.15% | 336,442 +34,500 | +11% | +$2.9M |
|
117
Chubb
CB
$110B
| $28.1M | 0.15% | 101,787 -500 | -0.5% | -$138K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.1M | 0.15% | 157,850 +33,200 | +27% | +$5.91M |
|
119
Starbucks
SBUX
$100B
| $28.1M | 0.15% | 307,659 -1,000 | -0.3% | -$91.3K |
|
120
Medtronic
MDT
$119B
| $27.8M | 0.14% | 348,098 -1,200 | -0.3% | -$95.9K |
|
|
121
Lam Research
LRCX
$127B
| $27.3M | 0.14% | 377,400 +339,320 | +891% | +$24.5M |
|
122
KKR & Co
KKR
$124B
| $27.1M | 0.14% | 183,200 -500 | -0.3% | -$74K |
|
123
Prologis
PLD
$106B
| $26.6M | 0.14% | 251,367 -16,351 | -6% | -$1.73M |
|
124
Elevance Health
ELV
$71.8B
| $25.7M | 0.13% | 69,551 +1,000 | +1% | +$369K |
|
125
KLA
KLAC
$115B
| $25.2M | 0.13% | 39,968 +300 | +0.8% | +$189K |
|