SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.32%
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
(+2.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
592
Reduced
259
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Comcast
CMCSA
|
$43.3M |
| 5 |
Zoetis
ZTS
|
$35.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $102M | 0.79% | 3,416,860 -27,200 | -0.8% | -$811K |
|
27
Honeywell
HON
$139B
| $99.7M | 0.77% | 798,213 -16,300 | -2% | -$2.04M |
|
|
28
Comcast
CMCSA
$125B
| $89M | 0.69% | 2,368,322 +1,151,861 | +95% | +$43.3M |
|
29
Philip Morris
PM
$260B
| $87.7M | 0.68% | 776,465 -16,800 | -2% | -$1.9M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $80.5M | 0.62% | 97,017 | – | – |
|
31
Intel
INTC
$107B
| $80.3M | 0.62% | 2,226,211 +3,200 | +0.1% | +$115K |
|
32
Bank of America
BAC
$376B
| $77.7M | 0.6% | 3,292,935 -95,382 | -3% | -$2.25M |
|
33
American Express
AXP
$231B
| $76M | 0.59% | 960,496 -56,800 | -6% | -$4.49M |
|
|
34
Zoetis
ZTS
$69.3B
| $74.3M | 0.57% | 1,391,592 +662,100 | +91% | +$35.3M |
|
35
Merck
MRK
$210B
| $71.5M | 0.55% | 1,125,349 +200 | +0% | +$12.7K |
|
36
Oracle
ORCL
$635B
| $69.5M | 0.54% | 1,558,260 -126,500 | -8% | -$5.64M |
|
|
37
Sherwin-Williams
SHW
$91.2B
| $67.2M | 0.52% | 216,691 +190,300 | +721% | +$59M |
|
38
Chevron
CVX
$324B
| $66.8M | 0.52% | 621,868 -7,000 | -1% | -$752K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $66.6M | 0.52% | 535,552 +282,000 | +111% | +$35.1M |
|
40
Walmart
WMT
$774B
| $62.2M | 0.48% | 863,234 -75,300 | -8% | -$5.43M |
|
41
US Bancorp
USB
$76B
| $61.4M | 0.47% | 1,191,642 -65,500 | -5% | -$3.37M |
|
42
AbbVie
ABBV
$372B
| $61.3M | 0.47% | 941,203 -7,900 | -0.8% | -$515K |
|
43
United Parcel Service
UPS
$74.1B
| $60.5M | 0.47% | 563,386 +900 | +0.2% | +$96.6K |
|
44
FTAI Aviation
FTAI
$15.8B
| $56.3M | 0.44% | 3,776,923 | – | – |
|
|
ARI
45
Apollo Commercial Real Estate
ARI
$1.47B
| $56.1M | 0.43% | 2,980,768 | – | – |
|
46
Cisco
CSCO
$274B
| $55.6M | 0.43% | 1,644,891 -245,000 | -13% | -$8.28M |
|
47
RTX Corp
RTX
$212B
| $55.4M | 0.43% | 493,903 -68,200 | -12% | -$7.65M |
|
48
Booking.com
BKNG
$181B
| $54.9M | 0.42% | 30,825 -10,300 | -25% | -$18.3M |
|
49
Citigroup
C
$178B
| $54.4M | 0.42% | 910,056 -50,226 | -5% | -$3M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54M | 0.42% | 315,500 | – | – |
|