SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.64%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$10.9B
AUM Growth
–
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
947
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$374M |
| 2 |
Apple
AAPL
|
$361M |
| 3 |
Johnson & Johnson
JNJ
|
$358M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$255M |
| 5 |
Bank of America
BAC
|
$223M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 11.01% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $374M | 3.43% | +2,334,550 | New | +$374M |
|
|
2
Apple
AAPL
$3.45T
| $361M | 3.32% | +912,439 | New | +$361M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $358M | 3.29% | +4,173,994 | New | +$358M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 2.35% | +290,167 | New | +$255M |
|
|
5
Bank of America
BAC
$376B
| $223M | 2.05% | +17,366,140 | New | +$223M |
|
6
PepsiCo
PEP
$204B
| $204M | 1.87% | +2,494,588 | New | +$204M |
|
7
Charles Schwab
SCHW
$174B
| $202M | 1.86% | +9,519,109 | New | +$202M |
|
8
Exxon Mobil
XOM
$487B
| $179M | 1.64% | +1,979,264 | New | +$179M |
|
9
Wells Fargo
WFC
$263B
| $151M | 1.39% | +3,660,534 | New | +$151M |
|
10
Philip Morris
PM
$260B
| $135M | 1.24% | +1,553,856 | New | +$135M |
|
11
American International
AIG
$45.1B
| $134M | 1.23% | +3,008,802 | New | +$134M |
|
12
Chevron
CVX
$324B
| $131M | 1.21% | +1,109,374 | New | +$131M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $131M | 1.2% | +3,343,097 | New | +$131M |
|
14
Kellanova
K
$27.6B
| $131M | 1.2% | +2,037,403 | New | +$131M |
|
15
Merck
MRK
$210B
| $130M | 1.2% | +2,807,033 | New | +$130M |
|
16
Microsoft
MSFT
$3.77T
| $128M | 1.18% | +3,707,469 | New | +$128M |
|
17
Goldman Sachs
GS
$226B
| $120M | 1.1% | +794,755 | New | +$120M |
|
18
GE Aerospace
GE
$292B
| $119M | 1.09% | +5,113,621 | New | +$119M |
|
19
Procter & Gamble
PG
$368B
| $117M | 1.08% | +1,523,412 | New | +$117M |
|
20
General Mills
GIS
$26.4B
| $113M | 1.04% | +2,337,033 | New | +$113M |
|
21
Walt Disney
DIS
$213B
| $109M | 1% | +1,728,425 | New | +$109M |
|
22
Coca-Cola
KO
$297B
| $101M | 0.93% | +2,525,646 | New | +$101M |
|
23
Pfizer
PFE
$141B
| $100M | 0.92% | +3,578,409 | New | +$100M |
|
24
JPMorgan Chase
JPM
$829B
| $94M | 0.86% | +1,780,825 | New | +$94M |
|
25
AT&T
T
$209B
| $93.8M | 0.86% | +2,649,127 | New | +$93.8M |
|