SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
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
$17B
AUM Growth
+$17B
(+7.7%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
996
New
21
Increased
310
Reduced
570
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$94.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$75.7M |
| 3 |
Microsoft
MSFT
|
$68.9M |
| 4 |
Morgan Stanley
MS
|
$58.9M |
| 5 |
Vistra
VST
|
$54.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$79.7M |
| 2 |
Comcast
CMCSA
|
$64.4M |
| 3 |
Oracle
ORCL
|
$61.5M |
| 4 |
Synchrony
SYF
|
$56.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$55.4M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $753M | 4.42% | 5,500,554 -229,200 | -4% | -$31.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $747M | 4.38% | 2,755,725 +254,200 | +10% | +$68.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $559M | 3.28% | 1,306,240 +41,890 | +3% | +$17.9M |
|
4
Amazon
AMZN
$2.44T
| $478M | 2.8% | 138,827 +2,400 | +2% | +$8.26M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $438M | 2.57% | 3,258,300 +704,400 | +28% | +$94.6M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $336M | 1.97% | 2,913,300 +271,800 | +10% | +$31.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 1.59% | 110,679 +400 | +0.4% | +$977K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $265M | 1.55% | 3,960,843 +66,700 | +2% | +$4.46M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $264M | 1.55% | 758,057 +44,000 | +6% | +$15.3M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $263M | 1.55% | 3,902,800 -200 | -0% | -$13.5K |
|
11
AT&T
T
$209B
| $226M | 1.33% | 7,843,811 +1,493,000 | +24% | +$43M |
|
12
Simon Property Group
SPG
$59B
| $220M | 1.29% | 1,683,035 -400 | -0% | -$52.2K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 1.07% | 72,661 -500 | -0.7% | -$1.25M |
|
14
NVIDIA
NVDA
$4.24T
| $169M | 0.99% | 210,771 +200 | +0.1% | +$160K |
|
15
Johnson & Johnson
JNJ
$427B
| $159M | 0.93% | 964,387 +6,300 | +0.7% | +$1.04M |
|
16
Verizon
VZ
$186B
| $157M | 0.92% | 2,800,735 -854,800 | -23% | -$47.9M |
|
17
Home Depot
HD
$405B
| $155M | 0.91% | 487,556 -2,900 | -0.6% | -$925K |
|
18
PayPal
PYPL
$67.1B
| $155M | 0.91% | 530,320 -18,600 | -3% | -$5.42M |
|
19
CVS Health
CVS
$92.8B
| $152M | 0.89% | 1,817,063 +147,100 | +9% | +$12.3M |
|
20
UGI
UGI
$7.44B
| $144M | 0.85% | 3,116,108 -25,000 | -0.8% | -$1.16M |
|
21
Procter & Gamble
PG
$368B
| $137M | 0.81% | 1,017,796 +399,800 | +65% | +$53.9M |
|
22
Visa
V
$683B
| $134M | 0.78% | 571,249 -3,100 | -0.5% | -$725K |
|
23
Tesla
TSLA
$1.08T
| $132M | 0.77% | 193,700 +1,000 | +0.5% | +$680K |
|
24
Adobe
ADBE
$151B
| $130M | 0.76% | 221,499 | – | – |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $128M | 0.75% | 735,490 -9,200 | -1% | -$1.6M |
|