SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$16.2B
(+6.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
268
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55B | 9.54% | 3,487,340 -143,750 | -4% | -$63.7M |
|
2
Apple
AAPL
$3.45T
| $897M | 5.54% | 4,625,825 -56,300 | -1% | -$10.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $819M | 5.05% | 2,404,927 +90,900 | +4% | +$31M |
|
|
4
NVIDIA
NVDA
$4.24T
| $384M | 2.37% | 906,706 +104,900 | +13% | +$44.4M |
|
5
Amazon
AMZN
$2.44T
| $380M | 2.35% | 2,917,420 +36,400 | +1% | +$4.75M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $335M | 2.07% | 3,097,400 | – | – |
|
7
Verizon
VZ
$186B
| $302M | 1.87% | 8,125,950 +2,600 | +0% | +$96.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $281M | 1.73% | 2,344,280 -45,100 | -2% | -$5.4M |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $262M | 1.62% | 1,816,240 -62,000 | -3% | -$8.94M |
|
|
10
AT&T
T
$209B
| $229M | 1.41% | 14,372,313 +1,185,200 | +9% | +$18.9M |
|
11
Apollo Global Management
APO
$77.9B
| $216M | 1.33% | 2,806,100 -150,000 | -5% | -$11.5M |
|
12
Tesla
TSLA
$1.08T
| $194M | 1.2% | 740,757 +2,200 | +0.3% | +$576K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $190M | 1.17% | 661,814 -35,400 | -5% | -$10.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 1.07% | 1,439,360 -29,100 | -2% | -$3.52M |
|
15
UnitedHealth
UNH
$281B
| $164M | 1.01% | 340,419 -31,800 | -9% | -$15.3M |
|
16
Mastercard
MA
$538B
| $147M | 0.91% | 374,681 +5,500 | +1% | +$2.16M |
|
17
Visa
V
$683B
| $141M | 0.87% | 595,823 -50,900 | -8% | -$12.1M |
|
18
Broadcom
AVGO
$1.4T
| $131M | 0.81% | 150,966 +7,200 | +5% | +$6.25M |
|
19
Johnson & Johnson
JNJ
$427B
| $123M | 0.76% | 743,624 -9,000 | -1% | -$1.49M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 0.75% | 357,749 -5,900 | -2% | -$2.01M |
|
21
Exxon Mobil
XOM
$487B
| $119M | 0.74% | 1,111,674 -19,200 | -2% | -$2.06M |
|
22
JPMorgan Chase
JPM
$829B
| $117M | 0.72% | 803,531 -2,000 | -0.2% | -$291K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109M | 0.67% | 415,162 +27,500 | +7% | +$7.19M |
|
24
Eli Lilly
LLY
$657B
| $108M | 0.67% | 229,904 -1,700 | -0.7% | -$797K |
|
25
Procter & Gamble
PG
$368B
| $98.3M | 0.61% | 648,137 +300 | +0% | +$45.5K |
|