SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.91%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.5B
AUM Growth
+$19.5B
(+4.6%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
972
New
17
Increased
277
Reduced
575
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$982M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$498M |
| 3 |
Bristol-Myers Squibb
BMY
|
$118M |
| 4 |
CVS Health
CVS
|
$94.9M |
| 5 |
Chipotle Mexican Grill
CMG
|
$63.2M |
Top Sells
| 1 |
Verizon
VZ
|
$244M |
| 2 |
iShares MBS ETF
MBB
|
$88.7M |
| 3 |
Apollo Global Management
APO
|
$74.8M |
| 4 |
Intuit
INTU
|
$59.7M |
| 5 |
OneMain Financial
OMF
|
$58M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 10.47% |
| 3 | Communication Services | 9.55% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69B | 8.68% | 3,101,740 -40,100 | -1% | -$21.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.1B | 5.65% | 2,458,467 -29,260 | -1% | -$13.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.09B | 5.62% | 8,850,860 +7,945,354 | +877% | +$982M |
|
4
Apple
AAPL
$3.45T
| $905M | 4.65% | 4,294,525 -15,600 | -0.4% | -$3.29M |
|
5
Amazon
AMZN
$2.44T
| $582M | 2.99% | 3,010,920 +23,500 | +0.8% | +$4.54M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $498M | 2.56% | +5,135,000 | New | +$498M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $438M | 2.25% | 868,314 +4,700 | +0.5% | +$2.37M |
|
8
AT&T
T
$209B
| $384M | 1.97% | 20,072,613 +1,662,100 | +9% | +$31.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $380M | 1.95% | 2,085,180 -8,200 | -0.4% | -$1.49M |
|
10
Broadcom
AVGO
$1.4T
| $267M | 1.37% | 166,566 -7,900 | -5% | -$12.7M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $252M | 1.3% | 1,293,590 -107,650 | -8% | -$21M |
|
12
Eli Lilly
LLY
$657B
| $251M | 1.29% | 276,904 +7,200 | +3% | +$6.52M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 1.28% | 1,360,260 -15,800 | -1% | -$2.9M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $233M | 1.2% | 2,172,400 | – | – |
|
15
NextEra Energy, Inc.
NEE
$148B
| $199M | 1.02% | 2,812,698 +500 | +0% | +$35.4K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $198M | 1.02% | 4,767,133 +2,842,400 | +148% | +$118M |
|
17
Advanced Micro Devices
AMD
$264B
| $170M | 0.87% | 1,045,440 +132,300 | +14% | +$21.5M |
|
18
JPMorgan Chase
JPM
$829B
| $159M | 0.82% | 786,431 -5,700 | -0.7% | -$1.15M |
|
19
Visa
V
$683B
| $153M | 0.79% | 581,923 -3,600 | -0.6% | -$945K |
|
20
Costco
COST
$418B
| $152M | 0.78% | 178,369 +20,400 | +13% | +$17.3M |
|
21
Tesla
TSLA
$1.08T
| $150M | 0.77% | 759,857 +700 | +0.1% | +$139K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 0.73% | 348,129 -20,520 | -6% | -$8.35M |
|
23
Exxon Mobil
XOM
$487B
| $141M | 0.73% | 1,228,518 +140,444 | +13% | +$16.2M |
|
24
UnitedHealth
UNH
$281B
| $134M | 0.69% | 263,719 +1,300 | +0.5% | +$662K |
|
25
Mastercard
MA
$538B
| $122M | 0.63% | 277,581 -48,400 | -15% | -$21.4M |
|