SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.1B
AUM Growth
+$15.1B
(+4.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
970
New
21
Increased
547
Reduced
296
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$284M |
| 2 |
US Bancorp
USB
|
$220M |
| 3 |
VR
Validus Hold Ltd
VR
|
$148M |
| 4 |
CVS Health
CVS
|
$147M |
| 5 |
GSK
GSK
|
$114M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$210M |
| 2 |
Walmart
WMT
|
$202M |
| 3 |
Johnson & Johnson
JNJ
|
$121M |
| 4 |
AutoZone
AZO
|
$115M |
| 5 |
IBM
IBM
|
$111M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $126M | 0.83% | 4,970,221 +23,000 | +0.5% | +$581K |
|
27
Citigroup
C
$178B
| $120M | 0.79% | 2,217,500 +5,000 | +0.2% | +$271K |
|
28
Procter & Gamble
PG
$368B
| $120M | 0.79% | 1,314,812 +204,800 | +18% | +$18.7M |
|
29
AT&T
T
$209B
| $112M | 0.74% | 3,336,727 -391,800 | -11% | -$13.2M |
|
30
Pfizer
PFE
$141B
| $109M | 0.72% | 3,489,045 -265,105 | -7% | -$8.26M |
|
31
JPMorgan Chase
JPM
$829B
| $108M | 0.71% | 1,724,625 -2,100 | -0.1% | -$131K |
|
32
Kinder Morgan
KMI
$60B
| $96.9M | 0.64% | 2,290,353 +1,440,679 | +170% | +$61M |
|
33
Comcast
CMCSA
$125B
| $95.1M | 0.63% | 1,640,149 +351,400 | +27% | +$20.4M |
|
34
Intel
INTC
$107B
| $94.7M | 0.63% | 2,608,155 +299,200 | +13% | +$10.9M |
|
|
35
IBM
IBM
$227B
| $94.2M | 0.62% | 586,935 -690,100 | -54% | -$111M |
|
36
Oracle
ORCL
$635B
| $93.1M | 0.62% | 2,069,548 +195,800 | +10% | +$8.81M |
|
|
37
AutoZone
AZO
$70.2B
| $91.4M | 0.6% | 147,602 -185,300 | -56% | -$115M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $90.6M | 0.6% | 1,204,204 +876,400 | +267% | +$65.9M |
|
39
Chevron
CVX
$324B
| $87.4M | 0.58% | 778,704 +200 | +0% | +$22.4K |
|
40
Tractor Supply
TSCO
$32.7B
| $86.8M | 0.57% | 1,101,000 +414,600 | +60% | +$32.7M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.7M | 0.57% | 577,666 +4,100 | +0.7% | +$616K |
|
42
Merck
MRK
$210B
| $83.2M | 0.55% | 1,464,464 -72,863 | -5% | -$4.14M |
|
43
American International
AIG
$45.1B
| $79.6M | 0.53% | 1,421,202 -8,300 | -0.6% | -$465K |
|
|
APOL
44
DELISTED
Apollo Education Group Inc Class A
APOL
| $74.9M | 0.5% | 2,196,059 +451,700 | +26% | +$15.4M |
|
45
Coca-Cola
KO
$297B
| $72M | 0.48% | 1,705,656 -182,590 | -10% | -$7.71M |
|
46
Altria Group
MO
$113B
| $71.5M | 0.47% | 1,450,574 -135,400 | -9% | -$6.67M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $67.2M | 0.44% | 861,300 -58,100 | -6% | -$4.53M |
|
48
RTX Corp
RTX
$212B
| $66.6M | 0.44% | 579,179 -6,300 | -1% | -$725K |
|
49
Honeywell
HON
$139B
| $64.9M | 0.43% | 649,849 +67,300 | +12% | +$6.72M |
|
50
Cisco
CSCO
$274B
| $62.5M | 0.41% | 2,245,743 -304,720 | -12% | -$8.48M |
|