SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.4M
3
+$16.8M
4
XYZ
Block Inc
XYZ
+$12.7M
5
VRT icon
Vertiv
VRT
+$12.3M

Top Sells

1
+$557M
2
+$215M
3
+$173M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.4M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Sector Composition

1 Technology 28.36%
2 Financials 12.46%
3 Healthcare 10.12%
4 Consumer Discretionary 9.98%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$981M 5.66%
4,415,599
-97,300
NVDA icon
2
NVIDIA
NVDA
$4.43T
$915M 5.28%
8,445,560
-14,000
MSFT icon
3
Microsoft
MSFT
$3.8T
$848M 4.89%
2,257,867
-89,000
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$656B
$654M 3.77%
1,169,540
-995,100
AMZN icon
5
Amazon
AMZN
$2.29T
$596M 3.44%
3,131,620
-16,200
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$502M 2.9%
871,214
+14,400
AVGO icon
7
Broadcom
AVGO
$1.67T
$319M 1.84%
1,904,560
+163,900
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$311M 1.79%
2,011,380
-33,500
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$262M 1.51%
1,295,090
+4,200
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$242M 1.4%
1,548,160
+33,800
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$236M 1.36%
2,172,400
JPM icon
12
JPMorgan Chase
JPM
$813B
$221M 1.28%
901,531
+137,400
LLY icon
13
Eli Lilly
LLY
$735B
$218M 1.26%
263,804
-12,100
V icon
14
Visa
V
$651B
$208M 1.2%
593,923
-1,500
TSLA icon
15
Tesla
TSLA
$1.43T
$197M 1.13%
759,157
+1,200
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$184M 1.06%
345,329
+100
COST icon
17
Costco
COST
$410B
$166M 0.96%
175,269
+200
NFLX icon
18
Netflix
NFLX
$503B
$160M 0.92%
171,249
+10,000
XOM icon
19
Exxon Mobil
XOM
$472B
$140M 0.81%
1,180,918
-12,000
MA icon
20
Mastercard
MA
$497B
$140M 0.81%
255,781
-1,500
UNH icon
21
UnitedHealth
UNH
$323B
$136M 0.78%
259,719
-200
JNJ icon
22
Johnson & Johnson
JNJ
$463B
$113M 0.65%
679,067
-300
PG icon
23
Procter & Gamble
PG
$350B
$112M 0.65%
658,737
-3,000
HD icon
24
Home Depot
HD
$386B
$110M 0.63%
299,484
-100
TDG icon
25
TransDigm Group
TDG
$70.4B
$105M 0.61%
76,192
-100
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