SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$13.2B
(+2.3%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
605
Reduced
221
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Stryker
SYK
|
$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
Home Depot
HD
|
$42.6M |
| 3 |
Honeywell
HON
|
$38.2M |
| 4 |
NVIDIA
NVDA
|
$35.8M |
| 5 |
TJX Companies
TJX
|
$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $98.8M | 0.75% |
844,773
+194,700
| +30% | +$22.8M |
|
27
Zoetis
ZTS
$67.6B
| $97.4M | 0.74% |
1,561,292
+169,700
| +12% | +$10.6M |
|
28
Comcast
CMCSA
$125B
| $92.2M | 0.7% |
2,369,222
+900
| +0% | +$35K |
|
29
GE Aerospace
GE
$293B
| $92.2M | 0.7% |
712,176
-793
| -0.1% | -$103K |
|
30
Philip Morris
PM
$254B
| $91.3M | 0.69% |
777,365
+900
| +0.1% | +$106K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $89.1M | 0.67% |
1,960,340
+20,000
| +1% | +$909K |
|
32
Bank of America
BAC
$371B
| $79.3M | 0.6% |
3,270,635
-22,300
| -0.7% | -$541K |
|
33
Oracle
ORCL
$628B
| $78.3M | 0.59% |
1,560,960
+2,700
| +0.2% | +$135K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $75.8M | 0.57% |
583,652
+48,100
| +9% | +$6.25M |
|
35
American Express
AXP
$225B
| $75.4M | 0.57% |
895,001
-65,495
| -7% | -$5.52M |
|
36
Intel
INTC
$105B
| $74.9M | 0.57% |
2,220,811
-5,400
| -0.2% | -$182K |
|
37
Merck
MRK
$210B
| $71.9M | 0.54% |
1,176,327
-3,039
| -0.3% | -$186K |
|
38
AbbVie
ABBV
$374B
| $68.2M | 0.52% |
940,703
-500
| -0.1% | -$36.3K |
|
|
39
Honeywell
HON
$136B
| $68.2M | 0.51% |
533,506
-299,311
| -36% | -$38.2M |
|
40
Chevron
CVX
$318B
| $65M | 0.49% |
622,668
+800
| +0.1% | +$83.5K |
|
41
Walmart
WMT
$793B
| $64.6M | 0.49% |
2,562,102
-27,600
| -1% | -$696K |
|
42
United Parcel Service
UPS
$72.3B
| $62.3M | 0.47% |
563,386
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $62.1M | 0.47% |
1,785,000
+207,500
| +13% | +$7.22M |
|
44
US Bancorp
USB
$75.5B
| $61.7M | 0.47% |
1,189,242
-2,400
| -0.2% | -$125K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $60.7M | 0.46% |
347,831
+300
| +0.1% | +$52.3K |
|
46
Citigroup
C
$175B
| $60.5M | 0.46% |
904,856
-5,200
| -0.6% | -$348K |
|
47
FTAI Aviation
FTAI
$15.5B
| $60.2M | 0.45% |
4,422,777
| – | – |
|
48
RTX Corp
RTX
$212B
| $60.2M | 0.45% |
782,746
-2,066
| -0.3% | -$159K |
|
49
UnitedHealth
UNH
$279B
| $58.7M | 0.44% |
316,713
+800
| +0.3% | +$148K |
|
50
Coca-Cola
KO
$297B
| $56.7M | 0.43% |
1,263,738
-5,500
| -0.4% | -$247K |
|