SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$14.4B
(+0.83%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
663
Reduced
199
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $134M | 0.93% |
201,567
+10,765
| +6% | +$7.18M |
|
27
Cisco
CSCO
$268B
| $133M | 0.92% |
4,830,843
+216,200
| +5% | +$5.94M |
|
28
Exelon
EXC
$43.8B
| $121M | 0.84% |
3,843,989
-492,700
| -11% | -$15.5M |
|
29
Aptiv
APTV
$17.3B
| $120M | 0.83% |
1,406,290
| – | – |
|
30
GE Aerospace
GE
$293B
| $118M | 0.82% |
4,429,821
+25,100
| +0.6% | +$667K |
|
31
Procter & Gamble
PG
$370B
| $116M | 0.81% |
1,488,512
+141,300
| +10% | +$11.1M |
|
32
American International
AIG
$45.1B
| $112M | 0.77% |
1,803,702
+360,700
| +25% | +$22.3M |
|
33
Schlumberger
SLB
$52.2B
| $107M | 0.75% |
1,246,583
-574,600
| -32% | -$49.5M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $102M | 0.71% |
786,403
+1,300
| +0.2% | +$169K |
|
35
American Express
AXP
$225B
| $94.1M | 0.65% |
1,210,811
+872,700
| +258% | +$67.8M |
|
36
AT&T
T
$208B
| $92.8M | 0.64% |
2,613,027
+11,800
| +0.5% | +$419K |
|
37
IBM
IBM
$227B
| $89M | 0.62% |
547,135
-37,400
| -6% | -$6.08M |
|
38
Pfizer
PFE
$141B
| $88.9M | 0.62% |
2,650,950
-42,500
| -2% | -$1.43M |
|
39
eBay
EBAY
$41.2B
| $88.2M | 0.61% |
1,463,786
+4,000
| +0.3% | +$241K |
|
40
Comcast
CMCSA
$125B
| $87.1M | 0.61% |
1,448,249
+59,400
| +4% | +$3.57M |
|
41
Philip Morris
PM
$254B
| $83.9M | 0.58% |
1,046,050
-112,300
| -10% | -$9M |
|
42
Tractor Supply
TSCO
$31.9B
| $79.9M | 0.55% |
887,900
+400
| +0% | +$36K |
|
|
43
Cencora
COR
$57.2B
| $78.2M | 0.54% |
734,980
+654,500
| +813% | +$69.6M |
|
44
Merck
MRK
$210B
| $77.3M | 0.54% |
1,357,753
-27,211
| -2% | -$1.55M |
|
45
Baxter International
BAX
$12.1B
| $76.3M | 0.53% |
1,091,039
+881,700
| +421% | +$61.7M |
|
46
Intel
INTC
$105B
| $76.3M | 0.53% |
2,507,755
-115,300
| -4% | -$3.51M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $72.3M | 0.5% |
2,967,200
+1,000,000
| +51% | +$24.4M |
|
48
Chevron
CVX
$318B
| $70.4M | 0.49% |
729,304
+4,000
| +0.6% | +$386K |
|
49
Walt Disney
DIS
$211B
| $69.1M | 0.48% |
605,425
+2,200
| +0.4% | +$251K |
|
50
Altria Group
MO
$112B
| $65.8M | 0.46% |
1,344,974
-91,900
| -6% | -$4.49M |
|