SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.7%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$12.6B
(-3.5%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
576
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$101M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
Union Pacific
UNP
|
$79.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $106M | 0.84% |
2,557,304
+293,600
| +13% | +$12.1M |
|
27
AT&T
T
$208B
| $103M | 0.82% |
2,641,983
+13,800
| +0.5% | +$541K |
|
|
28
Willis Towers Watson
WTW
$31.9B
| $101M | 0.8% |
849,878
+844,878
| +16,898% | +$101M |
|
29
Pfizer
PFE
$141B
| $88.7M | 0.7% |
2,990,950
-28,900
| -1% | -$857K |
|
30
Philip Morris
PM
$254B
| $85.5M | 0.68% |
871,245
-74,800
| -8% | -$7.34M |
|
31
Aptiv
APTV
$17.3B
| $84.8M | 0.67% |
1,130,890
-49,200
| -4% | -$3.69M |
|
32
Procter & Gamble
PG
$370B
| $79M | 0.63% |
959,912
-243,700
| -20% | -$20.1M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $76.2M | 0.61% |
102,321
+700
| +0.7% | +$521K |
|
34
IBM
IBM
$227B
| $75.9M | 0.6% |
501,435
-23,400
| -4% | -$3.54M |
|
35
Intel
INTC
$105B
| $75.7M | 0.6% |
2,341,255
+209,000
| +10% | +$6.76M |
|
36
Walt Disney
DIS
$211B
| $70.4M | 0.56% |
708,525
+188,300
| +36% | +$18.7M |
|
|
37
Salesforce
CRM
$245B
| $68.2M | 0.54% |
924,184
+703,700
| +319% | +$52M |
|
|
38
Union Pacific
UNP
$132B
| $68M | 0.54% |
854,456
-1,003,700
| -54% | -$79.8M |
|
39
Oracle
ORCL
$628B
| $67.6M | 0.54% |
1,653,148
-127,800
| -7% | -$5.23M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $66.8M | 0.53% |
2,967,200
| – | – |
|
41
Chevron
CVX
$318B
| $65.3M | 0.52% |
685,004
+41,300
| +6% | +$3.94M |
|
42
Comcast
CMCSA
$125B
| $63.9M | 0.51% |
1,045,649
-326,500
| -24% | -$19.9M |
|
43
Merck
MRK
$210B
| $62.4M | 0.5% |
1,179,053
+100
| +0% | +$5.3K |
|
44
Coca-Cola
KO
$297B
| $62.2M | 0.49% |
1,341,646
-21,100
| -2% | -$979K |
|
45
RTX Corp
RTX
$212B
| $61.8M | 0.49% |
616,979
-14,300
| -2% | -$1.43M |
|
46
Tractor Supply
TSCO
$31.9B
| $61.6M | 0.49% |
681,000
+100
| +0% | +$9.05K |
|
47
Axos Financial
AX
$5.11B
| $60.7M | 0.48% |
2,842,100
-49,900
| -2% | -$1.06M |
|
48
Altria Group
MO
$112B
| $60.5M | 0.48% |
965,474
-88,800
| -8% | -$5.56M |
|
49
Honeywell
HON
$136B
| $54.9M | 0.44% |
489,949
-70,500
| -13% | -$7.9M |
|
50
AbbVie
ABBV
$374B
| $53.7M | 0.43% |
940,163
+381,000
| +68% | +$21.8M |
|