SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.54%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$20.2B
AUM Growth
+$20.2B
(+3.6%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
964
New
14
Increased
124
Reduced
744
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$272M |
| 2 |
CVS Health
CVS
|
$77M |
| 3 |
Apple
AAPL
|
$45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 5 |
Burlington
BURL
|
$28.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$210M |
| 2 |
NextEra Energy, Inc.
NEE
|
$118M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 4 |
CrowdStrike
CRWD
|
$65.4M |
| 5 |
Verizon
VZ
|
$45.2M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 9.55% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82B | 9.03% | 3,172,340 +70,600 | +2% | +$40.5M |
|
2
NVIDIA
NVDA
$4.24T
| $1.06B | 5.25% | 8,714,660 -136,200 | -2% | -$16.5M |
|
3
Microsoft
MSFT
$3.77T
| $1.05B | 5.22% | 2,447,267 -11,200 | -0.5% | -$4.82M |
|
|
4
Apple
AAPL
$3.45T
| $1.05B | 5.19% | 4,487,625 +193,100 | +4% | +$45M |
|
5
Amazon
AMZN
$2.44T
| $568M | 2.82% | 3,046,820 +35,900 | +1% | +$6.69M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $494M | 2.45% | 863,114 -5,200 | -0.6% | -$2.98M |
|
7
AT&T
T
$209B
| $441M | 2.19% | 20,061,613 -11,000 | -0.1% | -$242K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $419M | 2.08% | 4,135,000 -1,000,000 | -19% | -$101M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $344M | 1.7% | 2,072,180 -13,000 | -0.6% | -$2.16M |
|
|
10
Broadcom
AVGO
$1.4T
| $300M | 1.49% | 1,740,660 +1,574,094 | +945% | +$272M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $265M | 1.32% | 1,308,490 +14,900 | +1% | +$3.02M |
|
12
Eli Lilly
LLY
$657B
| $253M | 1.26% | 286,104 +9,200 | +3% | +$8.15M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 1.24% | 1,490,560 +130,300 | +10% | +$21.8M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $245M | 1.22% | 2,172,400 | – | – |
|
|
15
CVS Health
CVS
$92.8B
| $203M | 1.01% | 3,229,477 +1,223,800 | +61% | +$77M |
|
16
Tesla
TSLA
$1.08T
| $198M | 0.98% | 755,657 -4,200 | -0.6% | -$1.1M |
|
17
Advanced Micro Devices
AMD
$264B
| $182M | 0.9% | 1,106,840 +61,400 | +6% | +$10.1M |
|
18
JPMorgan Chase
JPM
$829B
| $163M | 0.81% | 774,831 -11,600 | -1% | -$2.45M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162M | 0.8% | 351,829 +3,700 | +1% | +$1.7M |
|
20
Visa
V
$683B
| $160M | 0.79% | 580,723 -1,200 | -0.2% | -$330K |
|
21
Costco
COST
$418B
| $158M | 0.78% | 177,669 -700 | -0.4% | -$621K |
|
22
UnitedHealth
UNH
$281B
| $154M | 0.76% | 263,219 -500 | -0.2% | -$292K |
|
23
Exxon Mobil
XOM
$487B
| $142M | 0.7% | 1,209,918 -18,600 | -2% | -$2.18M |
|
24
Mastercard
MA
$538B
| $128M | 0.63% | 258,581 -19,000 | -7% | -$9.38M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $123M | 0.61% | 1,981,010 -55,600 | -3% | -$3.46M |
|