SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$19.1B
(+8.5%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
702
Reduced
149
Closed
31
Top Buys
| 1 |
AT&T
T
|
$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.2M |
| 3 |
Intuitive Surgical
ISRG
|
$30.8M |
| 4 |
Live Nation Entertainment
LYV
|
$30M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.9M |
Top Sells
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17B | 11.38% | 4,571,540 -139,900 | -3% | -$66.4M |
|
2
Apple
AAPL
$3.45T
| $852M | 4.47% | 4,797,394 +45,240 | +1% | +$8.03M |
|
3
Microsoft
MSFT
$3.77T
| $852M | 4.46% | 2,532,645 +41,120 | +2% | +$13.8M |
|
|
4
AT&T
T
$209B
| $575M | 3.01% | 23,359,529 +12,483,818 | +115% | +$307M |
|
5
Amazon
AMZN
$2.44T
| $476M | 2.49% | 142,627 +2,700 | +2% | +$9M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $374M | 1.96% | 5,994,467 +627,924 | +12% | +$39.2M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $357M | 1.87% | 3,131,300 +218,000 | +7% | +$24.9M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $356M | 1.86% | 2,683,900 -943,000 | -26% | -$125M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 1.75% | 115,015 +4,336 | +4% | +$12.6M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $325M | 1.71% | 3,905,586 +2,786 | +0.1% | +$232K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $300M | 1.57% | 1,652,450 +6,910 | +0.4% | +$1.26M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $279M | 1.46% | 828,061 +73,804 | +10% | +$24.8M |
|
13
NVIDIA
NVDA
$4.24T
| $247M | 1.29% | 839,304 -3,180 | -0.4% | -$935K |
|
14
Tesla
TSLA
$1.08T
| $216M | 1.13% | 204,800 +1,100 | +0.5% | +$1.16M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 1.1% | 72,549 +688 | +1% | +$1.99M |
|
16
Simon Property Group
SPG
$59B
| $190M | 1% | 1,188,171 +5,236 | +0.4% | +$837K |
|
17
Verizon
VZ
$186B
| $184M | 0.96% | 3,542,335 +2,800 | +0.1% | +$145K |
|
18
UnitedHealth
UNH
$281B
| $164M | 0.86% | 327,115 +3,500 | +1% | +$1.76M |
|
19
Home Depot
HD
$405B
| $158M | 0.83% | 380,656 -1,300 | -0.3% | -$540K |
|
20
Salesforce
CRM
$245B
| $145M | 0.76% | 569,992 +2,500 | +0.4% | +$635K |
|
21
CVS Health
CVS
$92.8B
| $145M | 0.76% | 1,402,357 +29,594 | +2% | +$3.05M |
|
22
Accenture
ACN
$162B
| $141M | 0.74% | 340,753 +15,700 | +5% | +$6.51M |
|
23
Vistra
VST
$64.1B
| $135M | 0.71% | 5,946,244 +10,944 | +0.2% | +$249K |
|
24
Johnson & Johnson
JNJ
$427B
| $125M | 0.66% | 731,487 +49,400 | +7% | +$8.45M |
|
25
Mastercard
MA
$538B
| $121M | 0.63% | 335,404 +49,040 | +17% | +$17.6M |
|