SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.47%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.1B
AUM Growth
+$11.1B
(-11%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
963
New
13
Increased
19
Reduced
888
Closed
15
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$45.7M |
| 2 |
AGNC Investment
AGNC
|
$37M |
| 3 |
Coherent
COHR
|
$29.2M |
| 4 |
EPAM Systems
EPAM
|
$23.5M |
| 5 |
IQVIA
IQV
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
Apple
AAPL
|
$136M |
| 3 |
Everest Group
EG
|
$122M |
| 4 |
Ally Financial
ALLY
|
$98.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.2M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Real Estate | 13.86% |
| 3 | Financials | 13.68% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $83.6M | 0.76% | 406,596 -15,000 | -4% | -$3.08M |
|
27
Comcast
CMCSA
$125B
| $81M | 0.73% | 1,915,822 -217,200 | -10% | -$9.18M |
|
28
IBM
IBM
$227B
| $81M | 0.73% | 587,387 -44,200 | -7% | -$6.1M |
|
29
Accenture
ACN
$162B
| $79.8M | 0.72% | 431,886 -31,000 | -7% | -$5.73M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $79.4M | 0.72% | 73,417 -15,200 | -17% | -$16.4M |
|
|
31
Everest Group
EG
$14.3B
| $78.3M | 0.71% | 316,800 -494,900 | -61% | -$122M |
|
32
Exxon Mobil
XOM
$487B
| $77.6M | 0.7% | 1,012,932 -208,100 | -17% | -$15.9M |
|
33
Lockheed Martin
LMT
$106B
| $76.3M | 0.69% | 209,818 -12,000 | -5% | -$4.36M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $73.6M | 0.67% | 2,664,900 | – | – |
|
35
Philip Morris
PM
$260B
| $73.3M | 0.66% | 933,065 -75,500 | -7% | -$5.93M |
|
36
UnitedHealth
UNH
$281B
| $72.1M | 0.65% | 295,513 -49,000 | -14% | -$12M |
|
37
Oracle
ORCL
$635B
| $66.7M | 0.6% | 1,170,960 -153,400 | -12% | -$8.74M |
|
38
US Bancorp
USB
$76B
| $65.7M | 0.59% | 1,253,342 -75,300 | -6% | -$3.95M |
|
39
Zoetis
ZTS
$69.3B
| $62.9M | 0.57% | 554,592 -23,400 | -4% | -$2.66M |
|
40
Bank of America
BAC
$376B
| $61.4M | 0.56% | 2,117,035 -471,600 | -18% | -$13.7M |
|
41
Pfizer
PFE
$141B
| $60.9M | 0.55% | 1,405,426 -270,800 | -16% | -$11.7M |
|
42
AT&T
T
$209B
| $60.7M | 0.55% | 1,811,532 -352,000 | -16% | -$11.8M |
|
43
Adobe
ADBE
$151B
| $60.4M | 0.55% | 205,133 -23,700 | -10% | -$6.98M |
|
44
Amgen
AMGN
$155B
| $57.2M | 0.52% | 310,394 -33,300 | -10% | -$6.14M |
|
45
Altria Group
MO
$113B
| $57.1M | 0.52% | 1,205,702 -92,300 | -7% | -$4.37M |
|
46
FTAI Aviation
FTAI
$15.8B
| $57M | 0.52% | 3,776,923 | – | – |
|
47
Chevron
CVX
$324B
| $56.8M | 0.51% | 456,068 -91,500 | -17% | -$11.4M |
|
48
Merck
MRK
$210B
| $55M | 0.5% | 655,449 -127,500 | -16% | -$10.7M |
|
49
Johnson Controls International
JCI
$69.9B
| $53.8M | 0.49% | 1,301,187 -72,500 | -5% | -$2.99M |
|
50
Automatic Data Processing
ADP
$123B
| $53.3M | 0.48% | 322,181 -21,400 | -6% | -$3.54M |
|