SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-6.51%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
+$12.9B
(-10%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
180
Reduced
621
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $114M | 0.88% |
1,222,160
-249,900
| -17% | -$23.3M |
|
27
Exxon Mobil
XOM
$477B
| $112M | 0.87% |
1,505,664
-115,900
| -7% | -$8.62M |
|
28
Aptiv
APTV
$17.3B
| $106M | 0.82% |
1,397,090
-9,200
| -0.7% | -$700K |
|
29
GE Aerospace
GE
$293B
| $105M | 0.82% |
4,178,921
-250,900
| -6% | -$6.33M |
|
30
Exelon
EXC
$43.8B
| $103M | 0.8% |
3,466,089
-377,900
| -10% | -$11.2M |
|
31
Procter & Gamble
PG
$370B
| $97.2M | 0.75% |
1,350,612
-137,900
| -9% | -$9.92M |
|
32
American International
AIG
$45.1B
| $96.1M | 0.74% |
1,692,002
-111,700
| -6% | -$6.35M |
|
33
Axos Financial
AX
$5.11B
| $93.1M | 0.72% |
723,000
+608,000
| +529% | +$78.3M |
|
34
Cencora
COR
$57.2B
| $90.4M | 0.7% |
951,280
+216,300
| +29% | +$20.5M |
|
35
AT&T
T
$208B
| $89.9M | 0.7% |
2,759,583
+146,556
| +6% | +$4.77M |
|
36
Tesla
TSLA
$1.08T
| $85.5M | 0.66% |
344,321
-175,000
| -34% | -$43.5M |
|
37
Philip Morris
PM
$254B
| $82M | 0.63% |
1,033,945
-12,105
| -1% | -$960K |
|
38
Pfizer
PFE
$141B
| $81.6M | 0.63% |
2,598,850
-52,100
| -2% | -$1.64M |
|
39
Intel
INTC
$105B
| $80.3M | 0.62% |
2,662,955
+155,200
| +6% | +$4.68M |
|
|
40
PayPal
PYPL
$66.5B
| $78.8M | 0.61% |
+2,537,386
| New | +$78.8M |
|
41
IBM
IBM
$227B
| $75.1M | 0.58% |
517,735
-29,400
| -5% | -$4.26M |
|
42
Tractor Supply
TSCO
$31.9B
| $74.5M | 0.58% |
884,000
-3,900
| -0.4% | -$329K |
|
43
Comcast
CMCSA
$125B
| $70.9M | 0.55% |
1,245,649
-202,600
| -14% | -$11.5M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $67.2M | 0.52% |
2,967,200
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.2M | 0.5% |
499,766
-583,400
| -54% | -$76.1M |
|
46
Merck
MRK
$210B
| $62.3M | 0.48% |
1,261,553
-96,200
| -7% | -$4.75M |
|
47
Altria Group
MO
$112B
| $59.4M | 0.46% |
1,091,774
-253,200
| -19% | -$13.8M |
|
48
Coca-Cola
KO
$297B
| $59M | 0.46% |
1,470,646
-132,610
| -8% | -$5.32M |
|
49
RTX Corp
RTX
$212B
| $57.5M | 0.44% |
645,779
+138,500
| +27% | +$12.3M |
|
50
Schlumberger
SLB
$52.2B
| $57.3M | 0.44% |
831,183
-415,400
| -33% | -$28.7M |
|