SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.97%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.2B
AUM Growth
+$19.2B
(-4.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
967
New
17
Increased
180
Reduced
597
Closed
16
Top Buys
| 1 |
Cigna
CI
|
$41.4M |
| 2 |
HubSpot
HUBS
|
$34.6M |
| 3 |
Arista Networks
ANET
|
$34.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$25.6M |
| 5 |
Lam Research
LRCX
|
$24.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$591M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$419M |
| 3 |
AT&T
T
|
$264M |
| 4 |
Microsoft
MSFT
|
$42.3M |
| 5 |
NVIDIA
NVDA
|
$34.3M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 10.76% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27B | 6.6% | 2,164,640 -1,007,700 | -32% | -$591M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.14B | 5.91% | 8,459,560 -255,100 | -3% | -$34.3M |
|
3
Apple
AAPL
$3.45T
| $1.13B | 5.88% | 4,512,899 +25,274 | +0.6% | +$6.33M |
|
|
4
Microsoft
MSFT
$3.77T
| $989M | 5.14% | 2,346,867 -100,400 | -4% | -$42.3M |
|
5
Amazon
AMZN
$2.44T
| $691M | 3.59% | 3,147,820 +101,000 | +3% | +$22.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $502M | 2.61% | 856,814 -6,300 | -0.7% | -$3.69M |
|
7
Broadcom
AVGO
$1.4T
| $404M | 2.1% | 1,740,660 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $387M | 2.01% | 2,044,880 -27,300 | -1% | -$5.17M |
|
9
Tesla
TSLA
$1.08T
| $306M | 1.59% | 757,957 +2,300 | +0.3% | +$929K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 1.5% | 1,514,360 +23,800 | +2% | +$4.53M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $267M | 1.39% | 1,290,890 -17,600 | -1% | -$3.64M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $232M | 1.21% | 2,172,400 | – | – |
|
13
Eli Lilly
LLY
$657B
| $213M | 1.11% | 275,904 -10,200 | -4% | -$7.87M |
|
|
14
AT&T
T
$209B
| $193M | 1% | 8,465,313 -11,596,300 | -58% | -$264M |
|
15
Visa
V
$683B
| $188M | 0.98% | 595,423 +14,700 | +3% | +$4.65M |
|
16
JPMorgan Chase
JPM
$829B
| $183M | 0.95% | 764,131 -10,700 | -1% | -$2.56M |
|
17
CVS Health
CVS
$92.8B
| $161M | 0.84% | 3,584,177 +354,700 | +11% | +$15.9M |
|
18
Costco
COST
$418B
| $160M | 0.83% | 175,069 -2,600 | -1% | -$2.38M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.81% | 345,229 -6,600 | -2% | -$2.99M |
|
20
Netflix
NFLX
$513B
| $144M | 0.75% | 161,249 +5,100 | +3% | +$4.55M |
|
21
Mastercard
MA
$538B
| $135M | 0.7% | 257,281 -1,300 | -0.5% | -$685K |
|
22
UnitedHealth
UNH
$281B
| $131M | 0.68% | 259,919 -3,300 | -1% | -$1.67M |
|
23
Exxon Mobil
XOM
$487B
| $128M | 0.67% | 1,192,918 -17,000 | -1% | -$1.83M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 0.67% | 2,054,510 +73,500 | +4% | +$4.58M |
|
25
Advanced Micro Devices
AMD
$264B
| $117M | 0.61% | 969,540 -137,300 | -12% | -$16.6M |
|