SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-2.89%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.5B
AUM Growth
+$15.5B
(-4.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
989
New
20
Increased
102
Reduced
771
Closed
25
Top Buys
| 1 |
AT&T
T
|
$61.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.2M |
| 5 |
Globant
GLOB
|
$27.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$46.6M |
| 3 |
Fortinet
FTNT
|
$34.1M |
| 4 |
Hershey
HSY
|
$29M |
| 5 |
Apple
AAPL
|
$21.1M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 9.71% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53B | 9.89% | 3,577,140 +89,800 | +3% | +$38.4M |
|
|
2
Apple
AAPL
$3.45T
| $771M | 4.99% | 4,502,625 -123,200 | -3% | -$21.1M |
|
3
Microsoft
MSFT
$3.77T
| $760M | 4.92% | 2,407,827 +2,900 | +0.1% | +$916K |
|
4
NVIDIA
NVDA
$4.24T
| $395M | 2.56% | 908,606 +1,900 | +0.2% | +$826K |
|
5
Amazon
AMZN
$2.44T
| $375M | 2.43% | 2,951,920 +34,500 | +1% | +$4.39M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $316M | 2.04% | 3,097,400 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $304M | 1.97% | 2,321,580 -22,700 | -1% | -$2.97M |
|
|
8
AT&T
T
$209B
| $277M | 1.8% | 18,474,713 +4,102,400 | +29% | +$61.6M |
|
9
Verizon
VZ
$186B
| $263M | 1.7% | 8,122,450 -3,500 | -0% | -$113K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $227M | 1.47% | 755,614 +93,800 | +14% | +$28.2M |
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $207M | 1.34% | 1,482,940 -333,300 | -18% | -$46.6M |
|
|
12
Apollo Global Management
APO
$77.9B
| $199M | 1.29% | 2,214,100 -592,000 | -21% | -$53.1M |
|
13
Tesla
TSLA
$1.08T
| $189M | 1.23% | 756,957 +16,200 | +2% | +$4.05M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 1.2% | 1,410,860 -28,500 | -2% | -$3.76M |
|
15
UnitedHealth
UNH
$281B
| $170M | 1.1% | 336,419 -4,000 | -1% | -$2.02M |
|
16
Mastercard
MA
$538B
| $144M | 0.93% | 362,781 -11,900 | -3% | -$4.71M |
|
17
Visa
V
$683B
| $134M | 0.87% | 582,323 -13,500 | -2% | -$3.11M |
|
18
Exxon Mobil
XOM
$487B
| $129M | 0.83% | 1,097,374 -14,300 | -1% | -$1.68M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 0.83% | 367,949 +10,200 | +3% | +$3.57M |
|
20
Eli Lilly
LLY
$657B
| $123M | 0.8% | 229,304 -600 | -0.3% | -$322K |
|
21
Broadcom
AVGO
$1.4T
| $123M | 0.8% | 148,066 -2,900 | -2% | -$2.41M |
|
22
JPMorgan Chase
JPM
$829B
| $116M | 0.75% | 796,631 -6,900 | -0.9% | -$1M |
|
23
Johnson & Johnson
JNJ
$427B
| $106M | 0.69% | 681,667 -61,957 | -8% | -$9.65M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $101M | 0.65% | 403,362 -11,800 | -3% | -$2.94M |
|
25
Home Depot
HD
$405B
| $94.5M | 0.61% | 312,584 -2,900 | -0.9% | -$876K |
|