SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+22.39%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$11.4B
(+26%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
969
New
26
Increased
831
Reduced
53
Closed
38
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$184M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$154M |
| 3 |
CVS Health
CVS
|
$105M |
| 4 |
RTX Corp
RTX
|
$60.4M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$53.9M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$203M |
| 2 |
Meta Platforms (Facebook)
META
|
$93M |
| 3 |
Exelon
EXC
|
$89.8M |
| 4 |
General Mills
GIS
|
$46.6M |
| 5 |
Robert Half
RHI
|
$39.1M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $548M | 4.8% | 1,502,507 +60,116 | +4% | +$21.9M |
|
2
Microsoft
MSFT
$3.77T
| $545M | 4.77% | 2,676,625 +190,408 | +8% | +$38.7M |
|
3
Amazon
AMZN
$2.44T
| $372M | 3.26% | 134,983 +8,581 | +7% | +$23.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $349M | 3.06% | 1,131,650 -26,629 | -2% | -$8.21M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $184M | 1.61% | +1,366,000 | New | +$184M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $175M | 1.53% | 1,481,000 +1,301,000 | +723% | +$154M |
|
7
Visa
V
$683B
| $175M | 1.53% | 905,349 +48,105 | +6% | +$9.29M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $167M | 1.46% | 734,157 -409,417 | -36% | -$93M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $157M | 1.38% | 110,679 -849 | -0.8% | -$1.2M |
|
10
Home Depot
HD
$405B
| $146M | 1.28% | 581,556 +211,528 | +57% | +$53M |
|
|
11
CVS Health
CVS
$92.8B
| $126M | 1.1% | 1,940,163 +1,623,719 | +513% | +$105M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 1.08% | 691,942 -14,457 | -2% | -$2.58M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $122M | 1.07% | 3,900,000 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $121M | 1.06% | 858,387 +69,623 | +9% | +$9.79M |
|
15
JPMorgan Chase
JPM
$829B
| $120M | 1.05% | 1,278,243 -40,742 | -3% | -$3.83M |
|
16
Simon Property Group
SPG
$59B
| $114M | 1% | 1,673,135 -57,163 | -3% | -$3.91M |
|
17
Intel
INTC
$107B
| $109M | 0.95% | 1,821,135 +324,024 | +22% | +$19.4M |
|
18
UnitedHealth
UNH
$281B
| $108M | 0.95% | 367,215 +10,102 | +3% | +$2.98M |
|
19
Mastercard
MA
$538B
| $108M | 0.95% | 364,764 +22,236 | +6% | +$6.58M |
|
20
Procter & Gamble
PG
$368B
| $108M | 0.94% | 901,796 +193,093 | +27% | +$23.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.92% | 74,661 +6,144 | +9% | +$8.69M |
|
22
UGI
UGI
$7.44B
| $99.7M | 0.87% | 3,135,808 +17,808 | +0.6% | +$566K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $99.5M | 0.87% | 274,518 +19,087 | +7% | +$6.92M |
|
24
Adobe
ADBE
$151B
| $95.9M | 0.84% | 220,399 +12,146 | +6% | +$5.29M |
|
25
Cisco
CSCO
$274B
| $95.8M | 0.84% | 2,054,673 +110,582 | +6% | +$5.16M |
|