SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.02%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
+$12.4B
(-6.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
51
Reduced
849
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$130M |
| 2 |
Ally Financial
ALLY
|
$56.6M |
| 3 |
Microchip Technology
MCHP
|
$31.9M |
| 4 |
CVS Health
CVS
|
$27.3M |
| 5 |
Northrop Grumman
NOC
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$208M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
Willis Towers Watson
WTW
|
$152M |
| 4 |
Gilead Sciences
GILD
|
$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $87.9M | 0.71% |
1,832,340
-128,000
| -7% | -$6.14M |
|
27
Pfizer
PFE
$141B
| $86.4M | 0.7% |
2,552,078
-690,897
| -21% | -$23.4M |
|
28
AT&T
T
$208B
| $85.9M | 0.7% |
2,902,419
-704,500
| -20% | -$20.8M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $82.3M | 0.67% |
564,452
-19,200
| -3% | -$2.8M |
|
30
Intel
INTC
$105B
| $79.9M | 0.65% |
2,099,111
-121,700
| -5% | -$4.63M |
|
31
American Express
AXP
$225B
| $78.8M | 0.64% |
870,901
-24,100
| -3% | -$2.18M |
|
32
Sherwin-Williams
SHW
$90.5B
| $77M | 0.62% |
644,973
-199,800
| -24% | -$23.8M |
|
33
Bank of America
BAC
$371B
| $75.4M | 0.61% |
2,977,435
-293,200
| -9% | -$7.43M |
|
34
Honeywell
HON
$136B
| $72.5M | 0.59% |
533,506
| – | – |
|
35
Comcast
CMCSA
$125B
| $71.3M | 0.58% |
1,854,022
-515,200
| -22% | -$19.8M |
|
36
Philip Morris
PM
$254B
| $70.6M | 0.57% |
635,765
-141,600
| -18% | -$15.7M |
|
37
IBM
IBM
$227B
| $68.4M | 0.55% |
493,175
+190,895
| +63% | +$26.5M |
|
38
FTAI Aviation
FTAI
$15.5B
| $68.1M | 0.55% |
4,422,777
| – | – |
|
39
Chevron
CVX
$318B
| $67.6M | 0.55% |
575,068
-47,600
| -8% | -$5.59M |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $67.4M | 0.55% |
2,340,000
+750,000
| +47% | +$21.6M |
|
41
GE Aerospace
GE
$293B
| $66.2M | 0.54% |
571,601
-140,575
| -20% | -$16.3M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $64.5M | 0.52% |
340,731
-7,100
| -2% | -$1.34M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $63.2M | 0.51% |
1,767,500
-17,500
| -1% | -$626K |
|
44
US Bancorp
USB
$75.5B
| $61.7M | 0.5% |
1,150,842
-38,400
| -3% | -$2.06M |
|
45
AbbVie
ABBV
$374B
| $61M | 0.49% |
686,503
-254,200
| -27% | -$22.6M |
|
46
Citigroup
C
$175B
| $60.1M | 0.49% |
826,756
-78,100
| -9% | -$5.68M |
|
47
Altria Group
MO
$112B
| $59.3M | 0.48% |
935,302
+289,600
| +45% | +$18.4M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $58.6M | 0.47% |
2,267,600
| – | – |
|
49
UnitedHealth
UNH
$279B
| $57.5M | 0.47% |
293,413
-23,300
| -7% | -$4.56M |
|
50
Boeing
BA
$176B
| $56.2M | 0.46% |
221,250
+36,800
| +20% | +$9.35M |
|