SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.98%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.7B
AUM Growth
+$1.01B
(+8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
956
New
20
Increased
569
Reduced
273
Closed
16
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$282M |
| 2 |
Everest Group
EG
|
$183M |
| 3 |
AGNC Investment
AGNC
|
$73.5M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$47.3M |
| 5 |
Rithm Capital
RITM
|
$43.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$136M |
| 2 |
Wells Fargo
WFC
|
$123M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$96.1M |
| 4 |
CVS Health
CVS
|
$95.1M |
| 5 |
JPMorgan Chase
JPM
|
$73.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 10.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $99M | 0.72% |
366,653
+100
| +0% | +$27K |
|
27
Intel
INTC
$105B
| $96.8M | 0.71% |
2,047,111
-5,800
| -0.3% | -$274K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $89.9M | 0.66% |
368,431
-81,100
| -18% | -$19.8M |
|
29
Boeing
BA
$176B
| $89M | 0.65% |
239,350
-2,900
| -1% | -$1.08M |
|
30
Verizon
VZ
$184B
| $87.1M | 0.64% |
1,630,515
-1,142,100
| -41% | -$61M |
|
31
Pfizer
PFE
$141B
| $86.7M | 0.63% |
2,074,510
+15,704
| +0.8% | +$657K |
|
32
AT&T
T
$208B
| $86.1M | 0.63% |
3,393,539
+20,787
| +0.6% | +$527K |
|
33
Bank of America
BAC
$371B
| $81.5M | 0.6% |
2,767,935
-23,900
| -0.9% | -$704K |
|
34
Stryker
SYK
$149B
| $79.5M | 0.58% |
447,496
-2,700
| -0.6% | -$480K |
|
35
Oracle
ORCL
$628B
| $76.6M | 0.56% |
1,484,960
-40,000
| -3% | -$2.06M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $76.5M | 0.56% |
1,899,755
+50,755
| +3% | +$2.04M |
|
37
UnitedHealth
UNH
$279B
| $76.3M | 0.56% |
286,813
+2,300
| +0.8% | +$612K |
|
38
Walt Disney
DIS
$211B
| $74.7M | 0.55% |
638,553
+3,000
| +0.5% | +$351K |
|
39
IBM
IBM
$227B
| $72.7M | 0.53% |
502,589
+20,083
| +4% | +$2.9M |
|
40
Philip Morris
PM
$254B
| $70.9M | 0.52% |
869,965
+2,900
| +0.3% | +$236K |
|
41
Chevron
CVX
$318B
| $69.8M | 0.51% |
570,968
+5,200
| +0.9% | +$636K |
|
42
Advanced Micro Devices
AMD
$263B
| $69.7M | 0.51% |
2,255,600
+1,011,700
| +81% | +$31.3M |
|
43
Procter & Gamble
PG
$370B
| $69.2M | 0.51% |
831,703
-2,800
| -0.3% | -$233K |
|
44
FTAI Aviation
FTAI
$15.5B
| $68.7M | 0.5% |
4,422,777
| – | – |
|
45
Cisco
CSCO
$268B
| $66.3M | 0.48% |
1,362,091
-30,300
| -2% | -$1.47M |
|
46
Accenture
ACN
$158B
| $65.4M | 0.48% |
384,186
+500
| +0.1% | +$85.1K |
|
47
Illumina
ILMN
$15.2B
| $63.8M | 0.47% |
178,625
+205
| +0.1% | +$73.2K |
|
48
Mastercard
MA
$536B
| $62.7M | 0.46% |
281,778
+2,800
| +1% | +$623K |
|
49
Altria Group
MO
$112B
| $62.2M | 0.45% |
1,030,702
+1,300
| +0.1% | +$78.4K |
|
50
AbbVie
ABBV
$374B
| $61.9M | 0.45% |
654,003
+2,500
| +0.4% | +$236K |
|