SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-15.09%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.6B
AUM Growth
+$14.6B
(-16%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
990
New
42
Increased
604
Reduced
231
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$295M |
| 2 |
Apollo Global Management
APO
|
$218M |
| 3 |
Teladoc Health
TDOC
|
$123M |
| 4 |
Warner Bros
WBD
|
$77.8M |
| 5 |
Netflix
NFLX
|
$37.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$296M |
| 2 |
Bristol-Myers Squibb
BMY
|
$247M |
| 3 |
Meta Platforms (Facebook)
META
|
$99M |
| 4 |
FTAI Aviation
FTAI
|
$97.3M |
| 5 |
Gilead Sciences
GILD
|
$94.7M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 11.4% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6B | 10.97% | 4,242,740 +78,100 | +2% | +$29.5M |
|
2
Apple
AAPL
$3.45T
| $675M | 4.63% | 4,937,436 +165,211 | +3% | +$22.6M |
|
3
Microsoft
MSFT
$3.77T
| $657M | 4.51% | 2,559,760 +41,733 | +2% | +$10.7M |
|
4
AT&T
T
$209B
| $413M | 2.83% | 19,709,913 -3,653,300 | -16% | -$76.6M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $341M | 2.34% | 3,097,400 -484,000 | -14% | -$53.3M |
|
|
6
Amazon
AMZN
$2.44T
| $310M | 2.12% | 2,914,600 +2,773,064 | +1,959% | +$295M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $285M | 1.95% | 130,613 +15,284 | +13% | +$33.3M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $247M | 1.69% | 1,809,434 +59,684 | +3% | +$8.14M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $245M | 1.68% | 1,517,860 -613,754 | -29% | -$99M |
|
|
10
Apollo Global Management
APO
$77.9B
| $218M | 1.49% | +4,486,760 | New | +$218M |
|
11
Verizon
VZ
$186B
| $185M | 1.27% | 3,641,338 +82,288 | +2% | +$4.18M |
|
12
UnitedHealth
UNH
$281B
| $181M | 1.24% | 353,119 +15,600 | +5% | +$8.01M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 1.14% | 76,083 +3,800 | +5% | +$8.31M |
|
14
Tesla
TSLA
$1.08T
| $152M | 1.05% | 226,419 +15,200 | +7% | +$10.2M |
|
15
NVIDIA
NVDA
$4.24T
| $149M | 1.02% | 981,824 +97,318 | +11% | +$14.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $135M | 0.92% | 758,224 +25,500 | +3% | +$4.53M |
|
|
17
Teladoc Health
TDOC
$1.37B
| $123M | 0.84% | +3,706,369 | New | +$123M |
|
18
Mastercard
MA
$538B
| $116M | 0.8% | 369,148 +31,967 | +9% | +$10.1M |
|
19
Home Depot
HD
$405B
| $103M | 0.7% | 373,784 -4,700 | -1% | -$1.29M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98M | 0.67% | 359,049 +33,400 | +10% | +$9.12M |
|
21
Exxon Mobil
XOM
$487B
| $97.3M | 0.67% | 1,136,574 +69,100 | +6% | +$5.92M |
|
22
Accenture
ACN
$162B
| $94.8M | 0.65% | 341,338 +200 | +0.1% | +$55.5K |
|
23
Procter & Gamble
PG
$368B
| $93.1M | 0.64% | 647,337 +42,900 | +7% | +$6.17M |
|
24
Visa
V
$683B
| $92.5M | 0.63% | 469,576 +23,053 | +5% | +$4.54M |
|
25
Pfizer
PFE
$141B
| $92M | 0.63% | 1,753,784 +199,800 | +13% | +$10.5M |
|