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
$14.4B
AUM Growth
+$14.4B
(+5.4%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
983
New
17
Increased
555
Reduced
275
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$39.6M |
| 2 |
Intuitive Surgical
ISRG
|
$26.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$21.9M |
| 4 |
Visa
V
|
$14.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.55M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.7M |
| 5 |
Accenture
ACN
|
$26.7M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48B | 10.34% | 3,881,390 -212,100 | -5% | -$81.1M |
|
2
Apple
AAPL
$3.45T
| $610M | 4.25% | 4,694,425 -181,000 | -4% | -$23.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $569M | 3.97% | 2,373,027 -155,400 | -6% | -$37.3M |
|
4
AT&T
T
$209B
| $332M | 2.31% | 18,016,713 -20,200 | -0.1% | -$372K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $327M | 2.28% | 3,097,400 | – | – |
|
|
6
Verizon
VZ
$186B
| $320M | 2.23% | 8,111,450 +1,004,800 | +14% | +$39.6M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $259M | 1.81% | 1,776,134 +2,900 | +0.2% | +$423K |
|
8
Amazon
AMZN
$2.44T
| $239M | 1.67% | 2,845,020 -106,700 | -4% | -$8.96M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 1.46% | 2,377,180 -114,400 | -5% | -$10.1M |
|
10
UnitedHealth
UNH
$281B
| $196M | 1.37% | 369,519 +11,400 | +3% | +$6.04M |
|
|
11
Visa
V
$683B
| $134M | 0.93% | 644,923 +69,000 | +12% | +$14.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $132M | 0.92% | 745,224 -14,600 | -2% | -$2.58M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 0.92% | 1,481,660 -3,300 | -0.2% | -$293K |
|
14
Mastercard
MA
$538B
| $128M | 0.89% | 368,181 +200 | +0.1% | +$69.5K |
|
|
15
Apollo Global Management
APO
$77.9B
| $126M | 0.88% | 1,981,100 -1,590,000 | -45% | -$101M |
|
16
Exxon Mobil
XOM
$487B
| $123M | 0.86% | 1,119,274 -8,700 | -0.8% | -$960K |
|
17
Home Depot
HD
$405B
| $123M | 0.86% | 390,084 +16,900 | +5% | +$5.34M |
|
18
NVIDIA
NVDA
$4.24T
| $117M | 0.82% | 802,906 -81,000 | -9% | -$11.8M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.77% | 358,549 +300 | +0.1% | +$92.7K |
|
20
JPMorgan Chase
JPM
$829B
| $107M | 0.74% | 797,131 +3,400 | +0.4% | +$456K |
|
21
Procter & Gamble
PG
$368B
| $97.6M | 0.68% | 644,037 -2,700 | -0.4% | -$409K |
|
22
Pfizer
PFE
$141B
| $90M | 0.63% | 1,755,684 -3,100 | -0.2% | -$159K |
|
23
Tesla
TSLA
$1.08T
| $89.9M | 0.63% | 729,457 +8,600 | +1% | +$1.06M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $89.5M | 0.62% | 162,610 +600 | +0.4% | +$330K |
|
25
Teladoc Health
TDOC
$1.37B
| $89.5M | 0.62% | 3,783,000 +43,500 | +1% | +$1.03M |
|