SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $95.8M | 0.79% | 1,997,591 +359,300 | +22% | +$17.2M |
|
27
Stryker
SYK
$150B
| $95.2M | 0.79% | 453,396 +800 | +0.2% | +$168K |
|
|
28
UGI
UGI
$7.44B
| $93.1M | 0.77% | 2,061,500 +2,000,900 | +3,302% | +$90.4M |
|
29
Procter & Gamble
PG
$368B
| $92.5M | 0.76% | 740,203 -36,400 | -5% | -$4.55M |
|
30
Everest Group
EG
$14.3B
| $87.7M | 0.73% | 316,900 +100 | +0% | +$27.7K |
|
31
Accenture
ACN
$162B
| $84.4M | 0.7% | 400,986 -31,400 | -7% | -$6.61M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $82M | 0.68% | 2,664,900 | – | – |
|
33
Pfizer
PFE
$141B
| $80.3M | 0.66% | 2,050,326 +644,300 | +46% | +$25.2M |
|
|
34
Home Depot
HD
$405B
| $79.5M | 0.66% | 363,828 -256,100 | -41% | -$55.9M |
|
35
Philip Morris
PM
$260B
| $77.9M | 0.64% | 915,265 -19,400 | -2% | -$1.65M |
|
36
Altria Group
MO
$113B
| $73.9M | 0.61% | 1,481,602 +274,700 | +23% | +$13.7M |
|
37
FTAI Aviation
FTAI
$15.8B
| $73.8M | 0.61% | 3,776,923 | – | – |
|
38
Zoetis
ZTS
$69.3B
| $73.5M | 0.61% | 555,192 +400 | +0.1% | +$52.9K |
|
39
US Bancorp
USB
$76B
| $73.5M | 0.61% | 1,238,842 -1,000 | -0.1% | -$59.3K |
|
40
AbbVie
ABBV
$372B
| $73.3M | 0.61% | 827,503 +109,400 | +15% | +$9.69M |
|
41
Exxon Mobil
XOM
$487B
| $71.4M | 0.59% | 1,023,332 +6,100 | +0.6% | +$426K |
|
42
Oracle
ORCL
$635B
| $71.1M | 0.59% | 1,342,060 +222,700 | +20% | +$11.8M |
|
43
AT&T
T
$209B
| $69M | 0.57% | 1,766,732 -54,300 | -3% | -$2.12M |
|
44
Bank of America
BAC
$376B
| $69M | 0.57% | 1,957,935 -56,200 | -3% | -$1.98M |
|
45
Lockheed Martin
LMT
$106B
| $68.9M | 0.57% | 177,019 -33,699 | -16% | -$13.1M |
|
46
Amgen
AMGN
$155B
| $67.1M | 0.55% | 278,494 -30,100 | -10% | -$7.26M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $66.2M | 0.55% | 301,336 +400 | +0.1% | +$87.9K |
|
|
48
Walt Disney
DIS
$213B
| $63M | 0.52% | 435,891 -413,300 | -49% | -$59.8M |
|
49
Global Payments
GPN
$21.5B
| $62.5M | 0.52% | 342,536 +600 | +0.2% | +$110K |
|
50
Booking.com
BKNG
$181B
| $59.8M | 0.49% | 29,125 +18,900 | +185% | +$38.8M |
|