SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$740M
(+5.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
553
Reduced
277
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$39.6M |
| 2 |
Intuitive Surgical
ISRG
|
$26.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.9M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.55M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 5 |
Accenture
ACN
|
$26.7M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $21.5M | 0.15% |
39,318
| – | – |
|
127
ServiceNow
NOW
$186B
| $21.3M | 0.15% |
54,855
+200
| +0.4% | +$77.7K |
|
128
Booking.com
BKNG
$181B
| $21.3M | 0.15% |
10,559
-200
| -2% | -$403K |
|
129
Southern Company
SO
$101B
| $21.1M | 0.15% |
295,923
+8,200
| +3% | +$586K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $21.1M | 0.15% |
72,923
-500
| -0.7% | -$144K |
|
131
iShares MBS ETF
MBB
$41.1B
| $20.9M | 0.15% |
225,800
| – | – |
|
132
Progressive
PGR
$146B
| $20.6M | 0.14% |
158,988
+700
| +0.4% | +$90.8K |
|
133
Schlumberger
SLB
$53.7B
| $20.6M | 0.14% |
385,338
-56,300
| -13% | -$3.01M |
|
134
Edwards Lifesciences
EW
$47.5B
| $20.6M | 0.14% |
275,851
-3,100
| -1% | -$231K |
|
135
Micron Technology
MU
$139B
| $20.3M | 0.14% |
405,614
+100
| +0% | +$5K |
|
136
Target
TGT
$42.1B
| $20.2M | 0.14% |
135,358
-20,200
| -13% | -$3.01M |
|
137
Fiserv
FI
$74B
| $20.2M | 0.14% |
199,506
+1,300
| +0.7% | +$131K |
|
138
3M
MMM
$82.8B
| $20M | 0.14% |
199,260
+3,708
| +2% | +$372K |
|
139
Planet Fitness
PLNT
$8.64B
| $19.9M | 0.14% |
252,100
+59,000
| +31% | +$4.65M |
|
140
Becton Dickinson
BDX
$54.8B
| $19.7M | 0.14% |
77,488
+300
| +0.4% | +$76.3K |
|
141
Illinois Tool Works
ITW
$77.4B
| $19.6M | 0.14% |
89,136
+2,200
| +3% | +$485K |
|
142
Endava
DAVA
$542M
| $19.6M | 0.14% |
255,800
| – | – |
|
143
Zoetis
ZTS
$67.9B
| $19.4M | 0.14% |
132,664
-2,400
| -2% | -$352K |
|
144
Air Products & Chemicals
APD
$64.5B
| $18.6M | 0.13% |
60,321
+300
| +0.5% | +$92.5K |
|
145
General Motors
GM
$55.4B
| $18.4M | 0.13% |
546,908
-26,600
| -5% | -$895K |
|
146
Boston Scientific
BSX
$159B
| $18M | 0.13% |
389,308
+1,800
| +0.5% | +$83.3K |
|
147
Marathon Petroleum
MPC
$54.4B
| $18M | 0.13% |
154,426
-6,600
| -4% | -$768K |
|
148
Colgate-Palmolive
CL
$67.6B
| $17.9M | 0.12% |
227,029
+1,300
| +0.6% | +$102K |
|
149
Moderna
MRNA
$9.45B
| $17.8M | 0.12% |
98,941
-100
| -0.1% | -$18K |
|
150
CSX Corp
CSX
$60.9B
| $17.7M | 0.12% |
571,384
-8,100
| -1% | -$251K |
|