SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.42%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$12.7B
(+2.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
25
Reduced
873
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
Honeywell
HON
|
$72.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 3 |
Walt Disney
DIS
|
$35M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
| 5 |
Adobe
ADBE
|
$32.5M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$148B
| $91.8M | 0.72% |
523,753
-185,300
| -26% | -$32.5M |
|
27
Pfizer
PFE
$141B
| $85.4M | 0.67% |
2,485,043
-67,035
| -3% | -$2.3M |
|
28
American Express
AXP
$225B
| $85.3M | 0.67% |
859,401
-11,500
| -1% | -$1.14M |
|
29
Bank of America
BAC
$371B
| $83.9M | 0.66% |
2,843,535
-133,900
| -4% | -$3.95M |
|
30
AT&T
T
$208B
| $82.8M | 0.65% |
2,818,609
-83,810
| -3% | -$2.46M |
|
31
FTAI Aviation
FTAI
$15.5B
| $75.3M | 0.59% |
4,422,777
| – | – |
|
32
Sherwin-Williams
SHW
$90.5B
| $73.4M | 0.58% |
537,273
-107,700
| -17% | -$14.7M |
|
33
Comcast
CMCSA
$125B
| $71.8M | 0.57% |
1,792,122
-61,900
| -3% | -$2.48M |
|
|
34
Walt Disney
DIS
$211B
| $71.3M | 0.56% |
662,753
-325,600
| -33% | -$35M |
|
35
IBM
IBM
$227B
| $70.7M | 0.56% |
482,088
-11,087
| -2% | -$1.63M |
|
36
Chevron
CVX
$318B
| $69.7M | 0.55% |
556,768
-18,300
| -3% | -$2.29M |
|
|
ARI
37
Apollo Commercial Real Estate
ARI
$1.49B
| $68.5M | 0.54% |
3,714,968
+734,200
| +25% | +$13.5M |
|
38
Philip Morris
PM
$254B
| $65.5M | 0.52% |
619,765
-16,000
| -3% | -$1.69M |
|
39
Altria Group
MO
$112B
| $65.2M | 0.51% |
912,502
-22,800
| -2% | -$1.63M |
|
40
AbbVie
ABBV
$374B
| $64.8M | 0.51% |
670,103
-16,400
| -2% | -$1.59M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $64.3M | 0.51% |
1,694,500
-73,000
| -4% | -$2.77M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $64M | 0.5% |
336,831
-3,900
| -1% | -$741K |
|
43
Boeing
BA
$176B
| $63.9M | 0.5% |
216,750
-4,500
| -2% | -$1.33M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $63.3M | 0.5% |
2,267,600
| – | – |
|
45
UnitedHealth
UNH
$279B
| $62.6M | 0.49% |
284,113
-9,300
| -3% | -$2.05M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $61.7M | 0.49% |
528,763
+63,400
| +14% | +$7.4M |
|
47
US Bancorp
USB
$75.5B
| $60.6M | 0.48% |
1,130,742
-20,100
| -2% | -$1.08M |
|
48
Accenture
ACN
$158B
| $59.8M | 0.47% |
390,586
-6,300
| -2% | -$964K |
|
49
RTX Corp
RTX
$212B
| $59.4M | 0.47% |
739,525
-12,236
| -2% | -$982K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $58.2M | 0.46% |
557,752
-6,700
| -1% | -$699K |
|