SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$14.7B
(+16%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
241
Reduced
482
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $791M | 5.4% | 5,957,954 +1,098,555 | +23% | +$146M |
|
2
Microsoft
MSFT
$3.77T
| $554M | 3.78% | 2,489,825 -197,200 | -7% | -$43.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $459M | 3.14% | 1,228,750 +62,100 | +5% | +$23.2M |
|
4
Amazon
AMZN
$2.44T
| $436M | 2.98% | 133,971 -1,600 | -1% | -$5.21M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $272M | 1.86% | 1,970,500 | – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $263M | 1.79% | 2,223,300 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $197M | 1.35% | 721,757 -6,300 | -0.9% | -$1.72M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 1.24% | 103,379 -1,400 | -1% | -$2.45M |
|
|
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $168M | 1.15% | 3,903,000 -1,800 | -0% | -$77.7K |
|
10
Visa
V
$683B
| $158M | 1.08% | 723,949 -128,700 | -15% | -$28.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $151M | 1.03% | 960,287 +81,800 | +9% | +$12.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 1.02% | 643,462 -57,480 | -8% | -$13.3M |
|
13
Simon Property Group
SPG
$59B
| $144M | 0.98% | 1,683,435 +1,400 | +0.1% | +$119K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $142M | 0.97% | 2,291,043 +1,697,200 | +286% | +$105M |
|
|
15
Tesla
TSLA
$1.08T
| $135M | 0.92% | +190,700 | New | +$135M |
|
16
UnitedHealth
UNH
$281B
| $131M | 0.9% | 374,515 -300 | -0.1% | -$105K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 0.88% | 73,761 -2,400 | -3% | -$4.2M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $125M | 0.86% | 269,418 -11,100 | -4% | -$5.17M |
|
19
PayPal
PYPL
$67.1B
| $124M | 0.85% | 529,620 +45,200 | +9% | +$10.6M |
|
20
Home Depot
HD
$405B
| $121M | 0.83% | 456,056 -125,500 | -22% | -$33.3M |
|
21
Comcast
CMCSA
$125B
| $120M | 0.82% | 2,282,046 +9,400 | +0.4% | +$493K |
|
22
Mastercard
MA
$538B
| $118M | 0.8% | 329,764 -43,800 | -12% | -$15.6M |
|
23
CVS Health
CVS
$92.8B
| $114M | 0.78% | 1,670,063 -297,600 | -15% | -$20.3M |
|
24
Verizon
VZ
$186B
| $113M | 0.77% | 1,927,535 +379,900 | +25% | +$22.3M |
|
25
Adobe
ADBE
$151B
| $111M | 0.76% | 221,799 -1,400 | -0.6% | -$700K |
|