SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$13.3B
(+1.7%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
590
Reduced
281
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $116M | 0.87% |
3,621,750
-29,500
| -0.8% | -$948K |
|
27
Chevron
CVX
$326B
| $107M | 0.81% |
901,674
-207,600
| -19% | -$24.7M |
|
28
AT&T
T
$208B
| $107M | 0.8% |
3,053,727
+433,600
| +17% | +$15.2M |
|
29
JPMorgan Chase
JPM
$829B
| $105M | 0.79% |
1,730,425
-69,600
| -4% | -$4.23M |
|
|
30
Union Pacific
UNP
$133B
| $105M | 0.79% |
559,228
+372,000
| +199% | +$69.8M |
|
31
Citigroup
C
$178B
| $103M | 0.78% |
2,169,500
+640,300
| +42% | +$30.5M |
|
32
Abbott
ABT
$231B
| $95.5M | 0.72% |
2,480,011
+23,001
| +0.9% | +$886K |
|
33
Verizon
VZ
$185B
| $95M | 0.71% |
1,996,287
+569,216
| +40% | +$27.1M |
|
34
Procter & Gamble
PG
$368B
| $92.8M | 0.7% |
1,151,212
-362,300
| -24% | -$29.2M |
|
35
Visa
V
$683B
| $91.3M | 0.69% |
422,920
+64,900
| +18% | +$14M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $90M | 0.68% |
356,259
+200
| +0.1% | +$50.6K |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $88.5M | 0.66% |
1,675,097
-140,000
| -8% | -$7.4M |
|
38
Comcast
CMCSA
$126B
| $86.8M | 0.65% |
1,734,449
-249,000
| -13% | -$12.5M |
|
39
Tesla
TSLA
$1.06T
| $82.4M | 0.62% |
395,500
+2,000
| +0.5% | +$417K |
|
40
Amazon
AMZN
$2.4T
| $76.9M | 0.58% |
228,550
-50,200
| -18% | -$16.9M |
|
41
Oracle
ORCL
$633B
| $73M | 0.55% |
1,784,548
-13,200
| -0.7% | -$540K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70.1M | 0.53% |
560,766
+3,000
| +0.5% | +$375K |
|
43
Coca-Cola
KO
$297B
| $68.7M | 0.52% |
1,776,546
-877,400
| -33% | -$33.9M |
|
44
McDonald's
MCD
$224B
| $68.4M | 0.51% |
697,989
-500
| -0.1% | -$49K |
|
45
Intel
INTC
$106B
| $65.6M | 0.49% |
2,540,255
+8,500
| +0.3% | +$219K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $61M | 0.46% |
437,290
+45,800
| +12% | +$6.39M |
|
47
Aptiv
APTV
$17.3B
| $58.6M | 0.44% |
863,090
+105,300
| +14% | +$7.15M |
|
48
Cisco
CSCO
$268B
| $57.4M | 0.43% |
2,562,563
-71,000
| -3% | -$1.59M |
|
49
RTX Corp
RTX
$212B
| $55.8M | 0.42% |
477,579
+500
| +0.1% | +$58.4K |
|
50
CVS Health
CVS
$94B
| $52.5M | 0.39% |
701,600
-1,300
| -0.2% | -$97.3K |
|