SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.9%
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
(+1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
659
Reduced
196
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$82.5M |
| 2 |
Exelon
EXC
|
$74.4M |
| 3 |
TJX Companies
TJX
|
$29.4M |
| 4 |
Oracle
ORCL
|
$28M |
| 5 |
Robert Half
RHI
|
$27.6M |
Top Sells
| 1 |
Aflac
AFL
|
$140M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$66M |
| 3 |
MON
Monsanto Co
MON
|
$61.8M |
| 4 |
Valero Energy
VLO
|
$40.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$39.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $93.1M | 0.74% |
449,531
+5,900
| +1% | +$1.22M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.1B
| $90.6M | 0.72% |
1,470,500
-1,070,000
| -42% | -$66M |
|
28
Adobe
ADBE
$147B
| $89.4M | 0.71% |
366,553
-157,500
| -30% | -$38.4M |
|
29
AT&T
T
$207B
| $81.8M | 0.65% |
2,547,396
+410,737
| +19% | +$13.2M |
|
30
Boeing
BA
$175B
| $81.3M | 0.64% |
242,250
+26,800
| +12% | +$8.99M |
|
31
Bank of America
BAC
$369B
| $78.7M | 0.62% |
2,791,835
-24,800
| -0.9% | -$699K |
|
32
US Bancorp
USB
$75B
| $76.6M | 0.6% |
1,531,042
-100
| -0% | -$5K |
|
33
Stryker
SYK
$147B
| $76M | 0.6% |
450,196
+85,300
| +23% | +$14.4M |
|
34
Sherwin-Williams
SHW
$90.1B
| $73.1M | 0.58% |
179,391
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $72M | 0.57% |
369,800
+24,500
| +7% | +$4.77M |
|
36
Chevron
CVX
$318B
| $71.5M | 0.56% |
565,768
+3,400
| +0.6% | +$430K |
|
37
Pfizer
PFE
$141B
| $70.9M | 0.56% |
1,953,326
-409,600
| -17% | -$14.9M |
|
38
Philip Morris
PM
$253B
| $70M | 0.55% |
867,065
+245,300
| +39% | +$19.8M |
|
39
UnitedHealth
UNH
$277B
| $69.8M | 0.55% |
284,513
-400
| -0.1% | -$98.1K |
|
|
40
Aflac
AFL
$56.7B
| $69.8M | 0.55% |
1,621,880
-3,254,059
| -67% | -$140M |
|
41
FTAI Aviation
FTAI
$15.3B
| $68.2M | 0.54% |
3,776,923
| – | – |
|
|
42
Oracle
ORCL
$625B
| $67.2M | 0.53% |
1,524,960
+635,300
| +71% | +$28M |
|
43
Walt Disney
DIS
$210B
| $66.6M | 0.53% |
635,553
-27,100
| -4% | -$2.84M |
|
44
Procter & Gamble
PG
$368B
| $65.1M | 0.51% |
834,503
-278,700
| -25% | -$21.8M |
|
45
IBM
IBM
$226B
| $64.4M | 0.51% |
461,287
+600
| +0.1% | +$83.8K |
|
46
Booking.com
BKNG
$179B
| $63.3M | 0.5% |
31,225
-100
| -0.3% | -$203K |
|
47
Accenture
ACN
$157B
| $62.8M | 0.5% |
383,686
-7,300
| -2% | -$1.19M |
|
48
AbbVie
ABBV
$374B
| $60.4M | 0.48% |
651,503
-20,600
| -3% | -$1.91M |
|
49
Cisco
CSCO
$267B
| $59.9M | 0.47% |
1,392,391
-25,900
| -2% | -$1.11M |
|
50
Altria Group
MO
$112B
| $58.5M | 0.46% |
1,029,402
+116,800
| +13% | +$6.63M |
|