SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.11%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.6B
AUM Growth
+$13.6B
(-6.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
987
New
17
Increased
293
Reduced
535
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$132M |
| 2 |
OneMain Financial
OMF
|
$36.6M |
| 3 |
Paycom
PAYC
|
$29.4M |
| 4 |
Visa
V
|
$18.9M |
| 5 |
PepsiCo
PEP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$73.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3M |
| 3 |
Netflix
NFLX
|
$46.9M |
| 4 |
Apollo Global Management
APO
|
$42.6M |
| 5 |
AT&T
T
|
$25.7M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $81.7M | 0.6% |
646,737
-600
| -0.1% | -$75.8K |
|
27
Pfizer
PFE
$141B
| $77M | 0.57% |
1,758,784
+5,000
| +0.3% | +$219K |
|
28
Eli Lilly
LLY
$661B
| $75.7M | 0.56% |
234,004
+600
| +0.3% | +$194K |
|
|
29
PepsiCo
PEP
$203B
| $74M | 0.54% |
453,522
+80,500
| +22% | +$13.1M |
|
30
Accenture
ACN
$158B
| $72.5M | 0.53% |
281,638
-59,700
| -17% | -$15.4M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $72.5M | 0.53% |
330,462
+31,550
| +11% | +$6.92M |
|
32
Chevron
CVX
$318B
| $70M | 0.51% |
487,415
-42,700
| -8% | -$6.13M |
|
33
MSCI
MSCI
$42.7B
| $68.9M | 0.51% |
163,302
-100
| -0.1% | -$42.2K |
|
34
AbbVie
ABBV
$374B
| $68.7M | 0.5% |
511,732
+1,700
| +0.3% | +$228K |
|
35
Warner Bros
WBD
$29.5B
| $66.7M | 0.49% |
5,802,006
+2,100
| +0% | +$24.2K |
|
36
Costco
COST
$421B
| $64.7M | 0.48% |
136,969
+400
| +0.3% | +$189K |
|
|
37
OneMain Financial
OMF
$7.37B
| $64.1M | 0.47% |
2,170,000
+1,240,000
| +133% | +$36.6M |
|
38
Coca-Cola
KO
$297B
| $63.5M | 0.47% |
1,133,748
+800
| +0.1% | +$44.8K |
|
39
Merck
MRK
$210B
| $62.8M | 0.46% |
729,190
+3,300
| +0.5% | +$284K |
|
40
Rithm Capital
RITM
$6.55B
| $61.5M | 0.45% |
8,404,734
-18,587
| -0.2% | -$136K |
|
41
Broadcom
AVGO
$1.42T
| $61.4M | 0.45% |
138,266
-10,600
| -7% | -$4.71M |
|
42
Intuit
INTU
$187B
| $58.1M | 0.43% |
149,890
+8,700
| +6% | +$3.37M |
|
43
Bank of America
BAC
$371B
| $57.1M | 0.42% |
1,892,012
-21,000
| -1% | -$634K |
|
44
Cisco
CSCO
$268B
| $53.7M | 0.39% |
1,342,466
| – | – |
|
45
Advanced Micro Devices
AMD
$263B
| $53.1M | 0.39% |
838,240
-2,514
| -0.3% | -$159K |
|
46
EPAM Systems
EPAM
$9.69B
| $50.4M | 0.37% |
139,227
-6,100
| -4% | -$2.21M |
|
47
Walmart
WMT
$793B
| $50M | 0.37% |
385,740
+7,000
| +2% | +$908K |
|
48
Keysight
KEYS
$28.4B
| $49.1M | 0.36% |
311,731
-400
| -0.1% | -$62.9K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $47.2M | 0.35% |
116
| – | – |
|
50
Walt Disney
DIS
$211B
| $46.5M | 0.34% |
493,366
+1,900
| +0.4% | +$179K |
|