SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$13.1B
(+0.95%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
71
Reduced
838
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Axos Financial
AX
|
$45.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $125M | 0.96% | 2,420,000 -68,300 | -3% | -$3.53M |
|
27
Walmart
WMT
$774B
| $111M | 0.85% | 1,812,134 -733,200 | -29% | -$44.9M |
|
28
Exxon Mobil
XOM
$487B
| $111M | 0.85% | 1,423,864 -81,800 | -5% | -$6.38M |
|
29
Exelon
EXC
$44.1B
| $106M | 0.81% | 3,829,489 +363,400 | +10% | +$10.1M |
|
30
American International
AIG
$45.1B
| $102M | 0.78% | 1,647,102 -44,900 | -3% | -$2.78M |
|
31
Aptiv
APTV
$17.3B
| $101M | 0.78% | 1,180,090 -217,000 | -16% | -$18.6M |
|
32
Cencora
COR
$56.5B
| $97.9M | 0.75% | 943,780 -7,500 | -0.8% | -$778K |
|
33
Pfizer
PFE
$141B
| $97.5M | 0.75% | 3,019,850 +421,000 | +16% | +$13.6M |
|
34
Procter & Gamble
PG
$368B
| $95.6M | 0.73% | 1,203,612 -147,000 | -11% | -$11.7M |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $93.2M | 0.71% | 2,263,704 +993,000 | +78% | +$40.9M |
|
36
AT&T
T
$209B
| $90.4M | 0.69% | 2,628,183 -131,400 | -5% | -$4.52M |
|
37
Philip Morris
PM
$260B
| $83.2M | 0.64% | 946,045 -87,900 | -9% | -$7.73M |
|
38
Tesla
TSLA
$1.08T
| $82.2M | 0.63% | 342,321 -2,000 | -0.6% | -$480K |
|
39
Comcast
CMCSA
$125B
| $77.4M | 0.59% | 1,372,149 +126,500 | +10% | +$7.14M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $77.1M | 0.59% | +101,621 | New | +$77.1M |
|
41
Intel
INTC
$107B
| $73.5M | 0.56% | 2,132,255 -530,700 | -20% | -$18.3M |
|
42
IBM
IBM
$227B
| $72.2M | 0.55% | 524,835 +7,100 | +1% | +$977K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $70.6M | 0.54% | 2,967,200 | – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.7M | 0.5% | 497,466 -2,300 | -0.5% | -$304K |
|
45
Oracle
ORCL
$635B
| $65.1M | 0.5% | 1,780,948 +363,000 | +26% | +$13.3M |
|
46
Merck
MRK
$210B
| $62.3M | 0.48% | 1,178,953 -82,600 | -7% | -$4.36M |
|
47
Altria Group
MO
$113B
| $61.4M | 0.47% | 1,054,274 -37,500 | -3% | -$2.18M |
|
|
48
Axos Financial
AX
$5.15B
| $60.9M | 0.47% | 2,892,000 +2,169,000 | +300% | +$45.7M |
|
49
RTX Corp
RTX
$212B
| $60.6M | 0.46% | 631,279 -14,500 | -2% | -$1.39M |
|
50
Coca-Cola
KO
$297B
| $58.5M | 0.45% | 1,362,746 -107,900 | -7% | -$4.64M |
|