SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.25%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$12.6B
(-0.6%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
984
New
19
Increased
182
Reduced
567
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
Constellation Brands
STZ
|
$51.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 5 |
Booking.com
BKNG
|
$34.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$104M |
| 2 |
Cisco
CSCO
|
$95.9M |
| 3 |
Wells Fargo
WFC
|
$57M |
| 4 |
Tractor Supply
TSCO
|
$45.7M |
| 5 |
Goldman Sachs
GS
|
$32.9M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.66% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.2M | 0.41% | 315,500 -1,200 | -0.4% | -$198K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $51.7M | 0.41% | 2,225,600 -741,600 | -25% | -$17.2M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $51.3M | 0.41% | 531,827 -72,976 | -12% | -$7.04M |
|
54
FTAI Aviation
FTAI
$15.8B
| $50.2M | 0.4% | 3,776,923 | – | – |
|
|
ARI
55
Apollo Commercial Real Estate
ARI
$1.47B
| $49.5M | 0.39% | 2,980,768 | – | – |
|
56
PepsiCo
PEP
$204B
| $49.1M | 0.39% | 469,029 -33,244 | -7% | -$3.48M |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.6M | 0.39% | +450,000 | New | +$48.6M |
|
58
IBM
IBM
$227B
| $48.3M | 0.38% | 290,987 -189,048 | -39% | -$31.4M |
|
59
Salesforce
CRM
$245B
| $47.6M | 0.38% | 695,508 -10,476 | -1% | -$717K |
|
60
Danaher
DHR
$147B
| $47.1M | 0.37% | 604,847 +104,476 | +21% | +$8.13M |
|
61
Mastercard
MA
$538B
| $46M | 0.37% | 445,628 +103,028 | +30% | +$10.6M |
|
62
Colgate-Palmolive
CL
$67.9B
| $44.7M | 0.35% | 683,084 +19,940 | +3% | +$1.3M |
|
63
NVIDIA
NVDA
$4.24T
| $43.9M | 0.35% | 411,292 +224,584 | +120% | +$24M |
|
64
Altria Group
MO
$113B
| $43.9M | 0.35% | 648,702 -295,972 | -31% | -$20M |
|
65
TJX Companies
TJX
$152B
| $41.9M | 0.33% | 557,190 +39,004 | +8% | +$2.93M |
|
66
General Dynamics
GD
$87.3B
| $41.6M | 0.33% | 240,827 -21,784 | -8% | -$3.76M |
|
67
Lockheed Martin
LMT
$106B
| $41.1M | 0.33% | 164,518 -5,704 | -3% | -$1.43M |
|
68
Accenture
ACN
$162B
| $40.2M | 0.32% | 343,386 -120,216 | -26% | -$14.1M |
|
69
Zoetis
ZTS
$69.3B
| $39.1M | 0.31% | 729,492 +88,736 | +14% | +$4.75M |
|
70
Schlumberger
SLB
$55B
| $38.2M | 0.3% | 454,972 -30,372 | -6% | -$2.55M |
|
71
Emerson Electric
EMR
$74.3B
| $38.1M | 0.3% | 682,523 -48,904 | -7% | -$2.73M |
|
72
Amgen
AMGN
$155B
| $36.8M | 0.29% | 251,794 -9,368 | -4% | -$1.37M |
|
73
Texas Instruments
TXN
$184B
| $35.6M | 0.28% | 488,118 -232,996 | -32% | -$17M |
|
74
Valero Energy
VLO
$47.2B
| $35.2M | 0.28% | 515,276 -99,084 | -16% | -$6.77M |
|
75
3M
MMM
$82.8B
| $35.1M | 0.28% | 196,676 -14,276 | -7% | -$2.55M |
|