SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
+$13.6B
(-6.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
293
Reduced
535
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$226M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
Verizon
VZ
|
$132M |
| 4 |
Tesla
TSLA
|
$131M |
| 5 |
OneMain Financial
OMF
|
$36.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46B | 10.74% | 4,093,490 -149,250 | -4% | -$53.3M |
|
2
Apple
AAPL
$3.45T
| $674M | 4.95% | 4,875,425 -62,011 | -1% | -$8.57M |
|
3
Microsoft
MSFT
$3.77T
| $589M | 4.33% | 2,528,427 -31,333 | -1% | -$7.3M |
|
4
Amazon
AMZN
$2.44T
| $334M | 2.45% | 2,951,720 +37,120 | +1% | +$4.19M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $317M | 2.33% | 3,097,400 | – | – |
|
|
6
AT&T
T
$209B
| $277M | 2.03% | 18,036,913 -1,673,000 | -8% | -$25.7M |
|
|
7
Verizon
VZ
$186B
| $270M | 1.98% | 7,106,650 +3,465,312 | +95% | +$132M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 1.75% | 2,491,580 +2,360,967 | +1,808% | +$226M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $233M | 1.71% | 1,773,234 -36,200 | -2% | -$4.75M |
|
|
10
Tesla
TSLA
$1.08T
| $191M | 1.4% | 720,857 +494,438 | +218% | +$131M |
|
11
UnitedHealth
UNH
$281B
| $181M | 1.33% | 358,119 +5,000 | +1% | +$2.53M |
|
|
12
Apollo Global Management
APO
$77.9B
| $166M | 1.22% | 3,571,100 -915,660 | -20% | -$42.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 1.05% | 1,484,960 +1,408,877 | +1,852% | +$135M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $133M | 0.97% | 977,414 -540,446 | -36% | -$73.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $124M | 0.91% | 759,824 +1,600 | +0.2% | +$261K |
|
16
NVIDIA
NVDA
$4.24T
| $107M | 0.79% | 883,906 -97,918 | -10% | -$11.9M |
|
17
Mastercard
MA
$538B
| $105M | 0.77% | 367,981 -1,167 | -0.3% | -$332K |
|
18
Home Depot
HD
$405B
| $103M | 0.76% | 373,184 -600 | -0.2% | -$166K |
|
19
Visa
V
$683B
| $102M | 0.75% | 575,923 +106,347 | +23% | +$18.9M |
|
20
Exxon Mobil
XOM
$487B
| $98.5M | 0.72% | 1,127,974 -8,600 | -0.8% | -$751K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.7M | 0.7% | 358,249 -800 | -0.2% | -$214K |
|
22
Teladoc Health
TDOC
$1.37B
| $94.8M | 0.7% | 3,739,500 +33,131 | +0.9% | +$840K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $86.4M | 0.64% | 1,215,933 +53,500 | +5% | +$3.8M |
|
24
JPMorgan Chase
JPM
$829B
| $82.9M | 0.61% | 793,731 +1,000 | +0.1% | +$105K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $82.2M | 0.6% | 162,010 +400 | +0.2% | +$203K |
|