SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.25%
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
(-0.6%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
984
New
19
Increased
182
Reduced
567
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
Constellation Brands
STZ
|
$51.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 5 |
Booking.com
BKNG
|
$34.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$104M |
| 2 |
Cisco
CSCO
|
$95.9M |
| 3 |
Wells Fargo
WFC
|
$57M |
| 4 |
Tractor Supply
TSCO
|
$45.7M |
| 5 |
Goldman Sachs
GS
|
$32.9M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.66% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $94.4M | 0.75% | 814,513 -258,536 | -24% | -$30M |
|
27
Adobe
ADBE
$151B
| $90.3M | 0.72% | 876,953 -11,212 | -1% | -$1.15M |
|
28
Procter & Gamble
PG
$368B
| $89.2M | 0.71% | 1,060,703 -80,209 | -7% | -$6.74M |
|
29
Comcast
CMCSA
$125B
| $84M | 0.67% | 1,216,461 -24,188 | -2% | -$1.67M |
|
30
Walt Disney
DIS
$213B
| $81.5M | 0.65% | 782,053 -27,172 | -3% | -$2.83M |
|
31
Intel
INTC
$107B
| $80.6M | 0.64% | 2,223,011 +571,856 | +35% | +$20.7M |
|
32
American Express
AXP
$231B
| $75.4M | 0.6% | 1,017,296 -379,052 | -27% | -$28.1M |
|
33
Bank of America
BAC
$376B
| $74.9M | 0.59% | 3,388,317 -189,860 | -5% | -$4.2M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $74.9M | 0.59% | 97,017 -6,104 | -6% | -$4.71M |
|
35
Chevron
CVX
$324B
| $74M | 0.59% | 628,868 -41,036 | -6% | -$4.83M |
|
36
Philip Morris
PM
$260B
| $72.6M | 0.58% | 793,265 -34,080 | -4% | -$3.12M |
|
37
Merck
MRK
$210B
| $66.2M | 0.53% | 1,125,149 -63,404 | -5% | -$3.73M |
|
38
Walmart
WMT
$774B
| $64.9M | 0.51% | 938,534 +332,100 | +55% | +$23M |
|
39
Oracle
ORCL
$635B
| $64.8M | 0.51% | 1,684,760 -252,188 | -13% | -$9.7M |
|
40
US Bancorp
USB
$76B
| $64.6M | 0.51% | 1,257,142 -31,296 | -2% | -$1.61M |
|
41
United Parcel Service
UPS
$74.1B
| $64.5M | 0.51% | 562,486 +215,224 | +62% | +$24.7M |
|
42
RTX Corp
RTX
$212B
| $61.6M | 0.49% | 562,103 -32,476 | -5% | -$3.56M |
|
|
43
Constellation Brands
STZ
$28.5B
| $61M | 0.48% | 398,075 +336,252 | +544% | +$51.6M |
|
|
44
Booking.com
BKNG
$181B
| $60.3M | 0.48% | 41,125 +23,804 | +137% | +$34.9M |
|
45
Qualcomm
QCOM
$173B
| $59.5M | 0.47% | 912,871 +369,576 | +68% | +$24.1M |
|
46
AbbVie
ABBV
$372B
| $59.4M | 0.47% | 949,103 +130,240 | +16% | +$8.16M |
|
|
47
Cisco
CSCO
$274B
| $57.1M | 0.45% | 1,889,891 -3,174,472 | -63% | -$95.9M |
|
48
Citigroup
C
$178B
| $57.1M | 0.45% | 960,282 -58,948 | -6% | -$3.5M |
|
49
UnitedHealth
UNH
$281B
| $54.5M | 0.43% | 340,313 -21,100 | -6% | -$3.38M |
|
50
Coca-Cola
KO
$297B
| $52.6M | 0.42% | 1,269,438 -86,208 | -6% | -$3.57M |
|