SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+14.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$18.6B
AUM Growth
+$18.6B
(+11%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
974
New
16
Increased
604
Reduced
157
Closed
19
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$144M |
| 2 |
iShares MBS ETF
MBB
|
$94.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$93.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$70.5M |
| 5 |
Super Micro Computer
SMCI
|
$55.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$97M |
| 3 |
Palo Alto Networks
PANW
|
$59.5M |
| 4 |
Apollo Global Management
APO
|
$56.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 10.76% |
| 3 | Communication Services | 10.57% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64B | 8.83% | 3,141,840 -234,900 | -7% | -$123M |
|
2
Microsoft
MSFT
$3.77T
| $1.05B | 5.63% | 2,487,727 +99,300 | +4% | +$41.8M |
|
3
NVIDIA
NVDA
$4.24T
| $818M | 4.4% | 905,506 +500 | +0.1% | +$452K |
|
4
Apple
AAPL
$3.45T
| $739M | 3.97% | 4,310,125 -125,500 | -3% | -$21.5M |
|
5
Amazon
AMZN
$2.44T
| $539M | 2.9% | 2,987,420 +14,800 | +0.5% | +$2.67M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $419M | 2.25% | 863,614 +40,100 | +5% | +$19.5M |
|
7
Verizon
VZ
$186B
| $345M | 1.85% | 8,215,050 +900 | +0% | +$37.8K |
|
8
AT&T
T
$209B
| $324M | 1.74% | 18,410,513 +1,500 | +0% | +$26.4K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 1.7% | 2,093,380 -224,100 | -10% | -$33.8M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $263M | 1.41% | 1,401,240 -75,200 | -5% | -$14.1M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $237M | 1.27% | 2,172,400 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $231M | 1.24% | 174,466 +6,600 | +4% | +$8.75M |
|
13
Eli Lilly
LLY
$657B
| $210M | 1.13% | 269,704 +30,200 | +13% | +$23.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 1.13% | 1,376,060 -11,800 | -0.9% | -$1.8M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $180M | 0.97% | 2,812,198 +2,250,500 | +401% | +$144M |
|
16
Advanced Micro Devices
AMD
$264B
| $165M | 0.89% | 913,140 +142,400 | +18% | +$25.7M |
|
17
Visa
V
$683B
| $163M | 0.88% | 585,523 -3,100 | -0.5% | -$865K |
|
18
JPMorgan Chase
JPM
$829B
| $159M | 0.85% | 792,131 +600 | +0.1% | +$120K |
|
19
Mastercard
MA
$538B
| $157M | 0.84% | 325,981 -36,200 | -10% | -$17.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 0.83% | 368,649 +3,800 | +1% | +$1.6M |
|
|
21
iShares MBS ETF
MBB
$41B
| $145M | 0.78% | 1,565,800 +1,025,000 | +190% | +$94.7M |
|
22
Tesla
TSLA
$1.08T
| $133M | 0.72% | 759,157 +2,000 | +0.3% | +$352K |
|
23
UnitedHealth
UNH
$281B
| $130M | 0.7% | 262,419 -49,800 | -16% | -$24.6M |
|
24
Exxon Mobil
XOM
$487B
| $126M | 0.68% | 1,088,074 -8,600 | -0.8% | -$1,000K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $119M | 0.64% | 1,955,110 +1,545,348 | +377% | +$93.9M |
|