SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$12.5B
(+12%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
371
Reduced
348
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $93.2M | 0.75% |
895,803
+7,600
| +0.9% | +$791K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $92.3M | 0.74% |
337,131
+19,400
| +6% | +$5.31M |
|
28
Mastercard
MA
$536B
| $90.6M | 0.73% |
384,628
| – | – |
|
29
Philip Morris
PM
$254B
| $89.1M | 0.72% |
1,008,565
+2,900
| +0.3% | +$256K |
|
30
IBM
IBM
$227B
| $89.1M | 0.72% |
631,587
-3,700
| -0.6% | -$522K |
|
31
Comcast
CMCSA
$125B
| $85.3M | 0.68% |
2,133,022
+1,700
| +0.1% | +$68K |
|
32
UnitedHealth
UNH
$279B
| $85.2M | 0.68% |
344,513
+69,100
| +25% | +$17.1M |
|
|
33
Stryker
SYK
$149B
| $83.3M | 0.67% |
421,596
+160,700
| +62% | +$31.7M |
|
34
Honeywell
HON
$136B
| $82.1M | 0.66% |
516,700
+67,100
| +15% | +$10.7M |
|
35
Accenture
ACN
$158B
| $81.5M | 0.65% |
462,886
+1,200
| +0.3% | +$211K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $80.1M | 0.64% |
422,891
+600
| +0.1% | +$114K |
|
37
Altria Group
MO
$112B
| $74.5M | 0.6% |
1,298,002
+2,200
| +0.2% | +$126K |
|
38
Bank of America
BAC
$371B
| $71.4M | 0.57% |
2,588,635
-24,500
| -0.9% | -$676K |
|
39
Pfizer
PFE
$141B
| $71.2M | 0.57% |
1,676,226
-55,000
| -3% | -$2.34M |
|
|
40
Oracle
ORCL
$628B
| $71.1M | 0.57% |
1,324,360
+593,600
| +81% | +$31.9M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $68.5M | 0.55% |
2,664,900
| – | – |
|
42
AT&T
T
$208B
| $67.8M | 0.54% |
2,163,532
+15,600
| +0.7% | +$489K |
|
43
Chevron
CVX
$318B
| $67.4M | 0.54% |
547,568
+500
| +0.1% | +$61.6K |
|
44
Lockheed Martin
LMT
$105B
| $66.6M | 0.53% |
221,818
| – | – |
|
45
Amgen
AMGN
$153B
| $65.3M | 0.52% |
343,694
-3,100
| -0.9% | -$589K |
|
46
Merck
MRK
$210B
| $65.1M | 0.52% |
782,949
-600
| -0.1% | -$49.8K |
|
47
FTAI Aviation
FTAI
$15.5B
| $64.6M | 0.52% |
3,776,923
| – | – |
|
48
US Bancorp
USB
$75.5B
| $64M | 0.51% |
1,328,642
-1,400
| -0.1% | -$67.5K |
|
49
AbbVie
ABBV
$374B
| $63.5M | 0.51% |
787,803
-5,600
| -0.7% | -$451K |
|
50
Adobe
ADBE
$148B
| $61M | 0.49% |
228,833
+800
| +0.4% | +$213K |
|