SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-4.87%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$17.3B
AUM Growth
+$17.3B
(-9.4%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
987
New
12
Increased
628
Reduced
264
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$290M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 3 |
S&P Global
SPGI
|
$36.7M |
| 4 |
Gilead Sciences
GILD
|
$35.7M |
| 5 |
TransDigm Group
TDG
|
$34.3M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$325M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 3 |
Simon Property Group
SPG
|
$144M |
| 4 |
Vistra
VST
|
$138M |
| 5 |
Bristol-Myers Squibb
BMY
|
$119M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 11.99% |
| 3 | Communication Services | 11.97% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88B | 10.88% | 4,164,640 -406,900 | -9% | -$184M |
|
2
Apple
AAPL
$3.45T
| $833M | 4.82% | 4,772,225 -25,169 | -0.5% | -$4.39M |
|
3
Microsoft
MSFT
$3.77T
| $776M | 4.49% | 2,518,027 -14,618 | -0.6% | -$4.51M |
|
4
AT&T
T
$209B
| $552M | 3.19% | 23,363,213 +3,684 | +0% | +$87.1K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $474M | 2.74% | 2,131,614 +1,303,553 | +157% | +$290M |
|
6
Amazon
AMZN
$2.44T
| $461M | 2.67% | 141,536 -1,091 | -0.8% | -$3.56M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $433M | 2.51% | 3,581,400 +897,500 | +33% | +$109M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $362M | 2.09% | 3,379,500 +248,200 | +8% | +$26.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $321M | 1.86% | 115,329 +314 | +0.3% | +$873K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $319M | 1.84% | 4,365,433 -1,629,034 | -27% | -$119M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $294M | 1.7% | 1,749,750 +97,300 | +6% | +$16.4M |
|
12
NVIDIA
NVDA
$4.24T
| $241M | 1.4% | 884,506 +45,202 | +5% | +$12.3M |
|
13
Tesla
TSLA
$1.08T
| $228M | 1.32% | 211,219 +6,419 | +3% | +$6.92M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 1.17% | 72,283 -266 | -0.4% | -$743K |
|
15
Verizon
VZ
$186B
| $181M | 1.05% | 3,559,050 +16,715 | +0.5% | +$851K |
|
16
UnitedHealth
UNH
$281B
| $172M | 1% | 337,519 +10,404 | +3% | +$5.31M |
|
17
Johnson & Johnson
JNJ
$427B
| $130M | 0.75% | 732,724 +1,237 | +0.2% | +$219K |
|
18
Salesforce
CRM
$245B
| $121M | 0.7% | 572,243 +2,251 | +0.4% | +$478K |
|
19
Mastercard
MA
$538B
| $121M | 0.7% | 337,181 +1,777 | +0.5% | +$635K |
|
20
Accenture
ACN
$162B
| $115M | 0.67% | 341,138 +385 | +0.1% | +$130K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.66% | 325,649 +2,287 | +0.7% | +$807K |
|
22
Home Depot
HD
$405B
| $113M | 0.66% | 378,484 -2,172 | -0.6% | -$650K |
|
|
23
Gilead Sciences
GILD
$140B
| $113M | 0.65% | 1,903,743 +600,635 | +46% | +$35.7M |
|
24
JPMorgan Chase
JPM
$829B
| $102M | 0.59% | 745,431 +1,388 | +0.2% | +$189K |
|
25
Visa
V
$683B
| $99M | 0.57% | 446,523 -3,850 | -0.9% | -$854K |
|