SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.86%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.8B
AUM Growth
+$16.8B
(+8.7%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
982
New
18
Increased
353
Reduced
403
Closed
24
Top Buys
| 1 |
Adobe
ADBE
|
$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$50.6M |
| 3 |
Uber
UBER
|
$34.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$24M |
| 5 |
Walt Disney
DIS
|
$22.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
Apollo Global Management
APO
|
$97.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$95.3M |
| 4 |
Teladoc Health
TDOC
|
$65.3M |
| 5 |
OneMain Financial
OMF
|
$47.2M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 11.06% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6B | 9.55% | 3,376,740 -200,400 | -6% | -$95.3M |
|
2
Microsoft
MSFT
$3.77T
| $898M | 5.34% | 2,388,427 -19,400 | -0.8% | -$7.3M |
|
3
Apple
AAPL
$3.45T
| $854M | 5.08% | 4,435,625 -67,000 | -1% | -$12.9M |
|
4
Amazon
AMZN
$2.44T
| $452M | 2.69% | 2,972,620 +20,700 | +0.7% | +$3.15M |
|
5
NVIDIA
NVDA
$4.24T
| $448M | 2.67% | 905,006 -3,600 | -0.4% | -$1.78M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $324M | 1.93% | 2,317,480 -4,100 | -0.2% | -$573K |
|
7
Verizon
VZ
$186B
| $310M | 1.84% | 8,214,150 +91,700 | +1% | +$3.46M |
|
8
AT&T
T
$209B
| $309M | 1.84% | 18,409,013 -65,700 | -0.4% | -$1.1M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $291M | 1.73% | 823,514 +67,900 | +9% | +$24M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $240M | 1.43% | 2,172,400 -925,000 | -30% | -$102M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $232M | 1.38% | 1,476,440 -6,500 | -0.4% | -$1.02M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 1.16% | 1,387,860 -23,000 | -2% | -$3.24M |
|
13
Tesla
TSLA
$1.08T
| $188M | 1.12% | 757,157 +200 | +0% | +$49.7K |
|
14
Broadcom
AVGO
$1.4T
| $187M | 1.11% | 167,866 +19,800 | +13% | +$22.1M |
|
15
UnitedHealth
UNH
$281B
| $164M | 0.98% | 312,219 -24,200 | -7% | -$12.7M |
|
16
Mastercard
MA
$538B
| $154M | 0.92% | 362,181 -600 | -0.2% | -$256K |
|
17
Visa
V
$683B
| $153M | 0.91% | 588,623 +6,300 | +1% | +$1.64M |
|
18
Eli Lilly
LLY
$657B
| $140M | 0.83% | 239,504 +10,200 | +4% | +$5.95M |
|
19
JPMorgan Chase
JPM
$829B
| $135M | 0.8% | 791,531 -5,100 | -0.6% | -$868K |
|
|
20
Adobe
ADBE
$151B
| $134M | 0.8% | 224,523 +93,000 | +71% | +$55.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 0.77% | 364,849 -3,100 | -0.8% | -$1.11M |
|
22
Advanced Micro Devices
AMD
$264B
| $114M | 0.68% | 770,740 +19,400 | +3% | +$2.86M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $114M | 0.68% | 409,762 +6,400 | +2% | +$1.77M |
|
24
Exxon Mobil
XOM
$487B
| $110M | 0.65% | 1,096,674 -700 | -0.1% | -$70K |
|
|
25
Apollo Global Management
APO
$77.9B
| $109M | 0.65% | 1,165,658 -1,048,442 | -47% | -$97.7M |
|