SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$14.4B
(+0.83%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
663
Reduced
199
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $64.3M | 0.45% |
148,050
+1,200
| +0.8% | +$521K |
|
52
Oracle
ORCL
$628B
| $63.3M | 0.44% |
1,571,848
+51,500
| +3% | +$2.08M |
|
53
Coca-Cola
KO
$297B
| $62.9M | 0.44% |
1,603,256
+5,500
| +0.3% | +$216K |
|
54
Lockheed Martin
LMT
$105B
| $58.3M | 0.4% |
313,527
+200
| +0.1% | +$37.2K |
|
55
Kinder Morgan
KMI
$59.4B
| $56.3M | 0.39% |
1,467,722
-551,900
| -27% | -$21.2M |
|
56
RTX Corp
RTX
$212B
| $56.3M | 0.39% |
507,279
-57,100
| -10% | -$6.33M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $54.3M | 0.38% |
815,553
+5,400
| +0.7% | +$359K |
|
|
58
PepsiCo
PEP
$203B
| $53.4M | 0.37% |
572,473
-842,500
| -60% | -$78.6M |
|
59
Accenture
ACN
$158B
| $51M | 0.35% |
527,002
-51,400
| -9% | -$4.97M |
|
60
Visa
V
$681B
| $50.8M | 0.35% |
756,880
+4,900
| +0.7% | +$329K |
|
61
Honeywell
HON
$136B
| $48.9M | 0.34% |
479,449
-144,800
| -23% | -$14.8M |
|
62
UnitedHealth
UNH
$279B
| $48.7M | 0.34% |
399,213
-8,090
| -2% | -$987K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $46.2M | 0.32% |
152,252
+1,600
| +1% | +$486K |
|
64
Amgen
AMGN
$153B
| $45.3M | 0.31% |
294,862
+2,100
| +0.7% | +$322K |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.9M | 0.31% |
484,308
+290,300
| +150% | +$26.9M |
|
66
AbbVie
ABBV
$374B
| $44.8M | 0.31% |
666,863
+52,000
| +8% | +$3.49M |
|
67
TJX Companies
TJX
$155B
| $44M | 0.31% |
665,386
-64,400
| -9% | -$4.26M |
|
68
Emerson Electric
EMR
$72.9B
| $42.1M | 0.29% |
760,027
-94,300
| -11% | -$5.23M |
|
69
General Dynamics
GD
$86.8B
| $41.7M | 0.29% |
294,311
-500
| -0.2% | -$70.8K |
|
70
3M
MMM
$81B
| $41.2M | 0.29% |
266,864
+1,200
| +0.5% | +$185K |
|
71
Medtronic
MDT
$118B
| $41M | 0.28% |
552,690
+3,000
| +0.5% | +$222K |
|
72
Qualcomm
QCOM
$170B
| $39.6M | 0.28% |
631,995
-4,300
| -0.7% | -$269K |
|
73
HCA Healthcare
HCA
$95.4B
| $39.3M | 0.27% |
432,700
+319,100
| +281% | +$28.9M |
|
74
HP
HPQ
$26.8B
| $39.2M | 0.27% |
1,305,913
+604,800
| +86% | +$18.1M |
|
75
United Parcel Service
UPS
$72.3B
| $37.7M | 0.26% |
389,162
+121,100
| +45% | +$11.7M |
|