SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.33%
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
(-2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
683
Reduced
168
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$113M |
| 2 |
AGNC Investment
AGNC
|
$85.1M |
| 3 |
Exelon
EXC
|
$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$259M |
| 2 |
Verizon
VZ
|
$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
$141M |
| 4 |
Procter & Gamble
PG
|
$86.8M |
| 5 |
Aflac
AFL
|
$31.9M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
26
Apollo Commercial Real Estate
ARI
$1.48B
| $93.2M | 0.75% |
5,184,968
+1,470,000
| +40% | +$26.4M |
|
27
Exxon Mobil
XOM
$476B
| $93.1M | 0.75% |
1,247,532
+5,400
| +0.4% | +$403K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $92.5M | 0.74% |
89,617
+1,100
| +1% | +$1.13M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $91.6M | 0.74% |
443,631
+106,800
| +32% | +$22M |
|
|
30
Procter & Gamble
PG
$369B
| $88.3M | 0.71% |
1,113,203
-1,094,700
| -50% | -$86.8M |
|
31
Bank of America
BAC
$370B
| $84.5M | 0.68% |
2,816,635
-26,900
| -0.9% | -$807K |
|
32
Pfizer
PFE
$141B
| $83.9M | 0.68% |
2,362,926
+5,200
| +0.2% | +$185K |
|
33
US Bancorp
USB
$75.1B
| $77.3M | 0.62% |
1,531,142
+400,400
| +35% | +$20.2M |
|
34
AT&T
T
$208B
| $76.2M | 0.61% |
2,136,659
+7,800
| +0.4% | +$278K |
|
35
IBM
IBM
$227B
| $70.7M | 0.57% |
460,687
-200
| -0% | -$30.7K |
|
36
Boeing
BA
$175B
| $70.6M | 0.57% |
215,450
-1,300
| -0.6% | -$426K |
|
37
Sherwin-Williams
SHW
$90.2B
| $70.3M | 0.57% |
179,391
+300
| +0.2% | +$118K |
|
38
Microchip Technology
MCHP
$34.1B
| $67.4M | 0.54% |
737,972
+96,400
| +15% | +$8.81M |
|
39
Walt Disney
DIS
$211B
| $66.6M | 0.54% |
662,653
-100
| -0% | -$10K |
|
40
Booking.com
BKNG
$181B
| $65.2M | 0.52% |
31,325
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $64.8M | 0.52% |
345,300
+6,400
| +2% | +$1.2M |
|
42
Chevron
CVX
$317B
| $64.1M | 0.52% |
562,368
+5,600
| +1% | +$639K |
|
43
AbbVie
ABBV
$375B
| $63.6M | 0.51% |
672,103
+2,000
| +0.3% | +$189K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.5B
| $62.5M | 0.5% |
2,267,600
| – | – |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $61.8M | 0.5% |
529,763
+1,000
| +0.2% | +$117K |
|
46
Philip Morris
PM
$253B
| $61.8M | 0.5% |
621,765
+2,000
| +0.3% | +$199K |
|
47
UnitedHealth
UNH
$277B
| $61M | 0.49% |
284,913
+800
| +0.3% | +$171K |
|
48
Comcast
CMCSA
$125B
| $60.9M | 0.49% |
1,783,422
-8,700
| -0.5% | -$297K |
|
49
Cisco
CSCO
$268B
| $60.8M | 0.49% |
1,418,291
-30,900
| -2% | -$1.33M |
|
50
FTAI Aviation
FTAI
$15.3B
| $60.2M | 0.48% |
3,776,923
| – | – |
|