SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.66%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.2B
AUM Growth
+$15.2B
(+6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
987
New
20
Increased
449
Reduced
392
Closed
19
Top Buys
| 1 |
Apollo Global Management
APO
|
$61.6M |
| 2 |
CrowdStrike
CRWD
|
$24.7M |
| 3 |
Hexcel
HXL
|
$17.2M |
| 4 |
Zoom
ZM
|
$14.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
AT&T
T
|
$93M |
| 3 |
Warner Bros
WBD
|
$75.5M |
| 4 |
EPAM Systems
EPAM
|
$36.9M |
| 5 |
MSCI
MSCI
|
$20.6M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49B | 9.77% | 3,631,090 -250,300 | -6% | -$102M |
|
2
Apple
AAPL
$3.45T
| $772M | 5.08% | 4,682,125 -12,300 | -0.3% | -$2.03M |
|
3
Microsoft
MSFT
$3.77T
| $667M | 4.39% | 2,314,027 -59,000 | -2% | -$17M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $340M | 2.23% | 3,097,400 | – | – |
|
5
Verizon
VZ
$186B
| $316M | 2.08% | 8,123,350 +11,900 | +0.1% | +$463K |
|
6
Amazon
AMZN
$2.44T
| $298M | 1.96% | 2,881,020 +36,000 | +1% | +$3.72M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $261M | 1.72% | 1,878,240 +102,106 | +6% | +$14.2M |
|
|
8
AT&T
T
$209B
| $254M | 1.67% | 13,187,113 -4,829,600 | -27% | -$93M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 1.63% | 2,389,380 +12,200 | +0.5% | +$1.27M |
|
10
NVIDIA
NVDA
$4.24T
| $223M | 1.46% | 801,806 -1,100 | -0.1% | -$306K |
|
|
11
Apollo Global Management
APO
$77.9B
| $187M | 1.23% | 2,956,100 +975,000 | +49% | +$61.6M |
|
12
UnitedHealth
UNH
$281B
| $176M | 1.16% | 372,219 +2,700 | +0.7% | +$1.28M |
|
13
Tesla
TSLA
$1.08T
| $153M | 1.01% | 738,557 +9,100 | +1% | +$1.89M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 1% | 1,468,460 -13,200 | -0.9% | -$1.37M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $148M | 0.97% | 697,214 +100 | +0% | +$21.2K |
|
16
Visa
V
$683B
| $146M | 0.96% | 646,723 +1,800 | +0.3% | +$406K |
|
17
Mastercard
MA
$538B
| $134M | 0.88% | 369,181 +1,000 | +0.3% | +$363K |
|
18
Exxon Mobil
XOM
$487B
| $124M | 0.82% | 1,130,874 +11,600 | +1% | +$1.27M |
|
19
Johnson & Johnson
JNJ
$427B
| $117M | 0.77% | 752,624 +7,400 | +1% | +$1.15M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 0.74% | 363,649 +5,100 | +1% | +$1.57M |
|
21
Home Depot
HD
$405B
| $111M | 0.73% | 376,784 -13,300 | -3% | -$3.93M |
|
22
JPMorgan Chase
JPM
$829B
| $105M | 0.69% | 805,531 +8,400 | +1% | +$1.09M |
|
23
Teladoc Health
TDOC
$1.37B
| $99.3M | 0.65% | 3,833,000 +50,000 | +1% | +$1.3M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97M | 0.64% | 387,662 +36,900 | +11% | +$9.23M |
|
25
Procter & Gamble
PG
$368B
| $96.3M | 0.63% | 647,837 +3,800 | +0.6% | +$565K |
|