SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.7%
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
(-3.5%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
576
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$101M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
Union Pacific
UNP
|
$79.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $32.3M | 0.26% |
587,067
+438,700
| +296% | +$24.2M |
|
77
Schlumberger
SLB
$52.2B
| $31.8M | 0.25% |
431,483
-374,100
| -46% | -$27.6M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $31.2M | 0.25% |
216,700
| – | – |
|
79
eBay
EBAY
$41.2B
| $31.2M | 0.25% |
1,306,386
-4,400
| -0.3% | -$105K |
|
80
Starbucks
SBUX
$99.2B
| $30.4M | 0.24% |
508,964
+1,100
| +0.2% | +$65.7K |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.4M | 0.24% |
826,785
+682,200
| +472% | +$25M |
|
82
Duke Energy
DUK
$94.5B
| $29.3M | 0.23% |
362,636
+1,600
| +0.4% | +$129K |
|
83
Nike
NKE
$110B
| $28.6M | 0.23% |
464,764
+3,300
| +0.7% | +$203K |
|
84
FTAI Aviation
FTAI
$15.5B
| $28.2M | 0.22% |
3,076,923
| – | – |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $28M | 0.22% |
556,086
+47,300
| +9% | +$2.38M |
|
86
NOV
NOV
$4.82B
| $27.8M | 0.22% |
893,810
+765,300
| +596% | +$23.8M |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $27.4M | 0.22% |
891,324
-120,300
| -12% | -$3.7M |
|
88
Qualcomm
QCOM
$170B
| $27.4M | 0.22% |
535,695
+21,600
| +4% | +$1.1M |
|
89
Boeing
BA
$176B
| $27.2M | 0.22% |
214,390
-90,900
| -30% | -$11.5M |
|
|
EFC
90
Ellington Financial
EFC
$1.37B
| $27M | 0.21% |
1,550,000
| – | – |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $26.9M | 0.21% |
269,180
+500
| +0.2% | +$50K |
|
92
NVR
NVR
$22.6B
| $26.8M | 0.21% |
15,464
+14,000
| +956% | +$24.3M |
|
93
American International
AIG
$45.1B
| $25.8M | 0.21% |
477,872
-1,169,230
| -71% | -$63.2M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.2% |
297,117
-800
| -0.3% | -$67.4K |
|
95
ManpowerGroup
MAN
$1.89B
| $24.8M | 0.2% |
304,730
-300
| -0.1% | -$24.4K |
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.8M | 0.2% |
116
| – | – |
|
97
Lowe's Companies
LOW
$146B
| $24.6M | 0.2% |
324,895
+8,800
| +3% | +$667K |
|
98
Eli Lilly
LLY
$661B
| $24.1M | 0.19% |
335,102
+1,300
| +0.4% | +$93.6K |
|
99
Tesla
TSLA
$1.08T
| $24.1M | 0.19% |
104,821
-237,500
| -69% | -$54.6M |
|
100
Costco
COST
$421B
| $23.9M | 0.19% |
151,408
+1,800
| +1% | +$284K |
|