SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.95%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$12.6B
(+10%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
971
New
40
Increased
507
Reduced
189
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$87.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.4M |
| 5 |
Align Technology
ALGN
|
$22.7M |
Top Sells
| 1 |
Kinetik
KNTK
|
$36.9M |
| 2 |
RTX Corp
RTX
|
$33.9M |
| 3 |
Booking.com
BKNG
|
$30.5M |
| 4 |
Automatic Data Processing
ADP
|
$29.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$28.1M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $565M | 4.49% | 2,687,025 +10,400 | +0.4% | +$2.19M |
|
|
2
Apple
AAPL
$3.45T
| $563M | 4.47% | 4,859,399 +3,356,892 | +223% | +$389M |
|
3
Amazon
AMZN
$2.44T
| $427M | 3.39% | 135,571 +588 | +0.4% | +$1.85M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $391M | 3.11% | 1,166,650 +35,000 | +3% | +$11.7M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $265M | 2.11% | 1,970,500 +604,500 | +44% | +$81.4M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $262M | 2.09% | 2,223,300 +742,300 | +50% | +$87.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $191M | 1.52% | 728,057 -6,100 | -0.8% | -$1.6M |
|
8
Visa
V
$683B
| $171M | 1.36% | 852,649 -52,700 | -6% | -$10.5M |
|
9
Home Depot
HD
$405B
| $162M | 1.28% | 581,556 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 1.22% | 104,779 -5,900 | -5% | -$8.65M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 1.19% | 700,942 +9,000 | +1% | +$1.92M |
|
|
ATH
12
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $133M | 1.06% | 3,904,800 +4,800 | +0.1% | +$164K |
|
13
Johnson & Johnson
JNJ
$427B
| $131M | 1.04% | 878,487 +20,100 | +2% | +$2.99M |
|
14
Mastercard
MA
$538B
| $126M | 1% | 373,564 +8,800 | +2% | +$2.98M |
|
15
Procter & Gamble
PG
$368B
| $126M | 1% | 904,796 +3,000 | +0.3% | +$417K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $124M | 0.98% | 280,518 +6,000 | +2% | +$2.65M |
|
17
JPMorgan Chase
JPM
$829B
| $119M | 0.95% | 1,237,643 -40,600 | -3% | -$3.91M |
|
18
UnitedHealth
UNH
$281B
| $117M | 0.93% | 374,815 +7,600 | +2% | +$2.37M |
|
19
CVS Health
CVS
$92.8B
| $115M | 0.91% | 1,967,663 +27,500 | +1% | +$1.61M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.89% | 76,161 +1,500 | +2% | +$2.2M |
|
21
Pinterest
PINS
$24.9B
| $111M | 0.88% | 2,666,569 -251,086 | -9% | -$10.4M |
|
22
Adobe
ADBE
$151B
| $109M | 0.87% | 223,199 +2,800 | +1% | +$1.37M |
|
23
Simon Property Group
SPG
$59B
| $109M | 0.86% | 1,682,035 +8,900 | +0.5% | +$576K |
|
24
Comcast
CMCSA
$125B
| $105M | 0.84% | 2,272,646 | – | – |
|
25
UGI
UGI
$7.44B
| $104M | 0.82% | 3,138,808 +3,000 | +0.1% | +$98.9K |
|