SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.75%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$11.4B
AUM Growth
+$11.4B
(+4.8%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
968
New
21
Increased
598
Reduced
269
Closed
15
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$50.5M |
| 2 |
Exelon
EXC
|
$46.1M |
| 3 |
Gilead Sciences
GILD
|
$43.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Aptiv
APTV
|
$31.6M |
Top Sells
| 1 |
General Mills
GIS
|
$78.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$69.1M |
| 3 |
CME Group
CME
|
$68.7M |
| 4 |
UnitedHealth
UNH
|
$58.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$58.3M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 12.6% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $431M | 3.78% | 904,539 -7,900 | -0.9% | -$3.77M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $393M | 3.44% | 2,335,550 +1,000 | +0% | +$168K |
|
3
Johnson & Johnson
JNJ
$427B
| $375M | 3.29% | 4,331,394 +157,400 | +4% | +$13.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $292M | 2.55% | 332,867 +42,700 | +15% | +$37.4M |
|
5
Bank of America
BAC
$376B
| $237M | 2.08% | 17,196,040 -170,100 | -1% | -$2.35M |
|
6
Charles Schwab
SCHW
$174B
| $194M | 1.7% | 9,179,409 -339,700 | -4% | -$7.18M |
|
7
PepsiCo
PEP
$204B
| $169M | 1.48% | 2,123,788 -370,800 | -15% | -$29.5M |
|
8
Exxon Mobil
XOM
$487B
| $155M | 1.36% | 1,801,964 -177,300 | -9% | -$15.3M |
|
9
Kellanova
K
$27.6B
| $151M | 1.32% | 2,574,003 +536,600 | +26% | +$31.5M |
|
10
Wells Fargo
WFC
$263B
| $150M | 1.31% | 3,625,434 -35,100 | -1% | -$1.45M |
|
11
American International
AIG
$45.1B
| $143M | 1.25% | 2,941,502 -67,300 | -2% | -$3.27M |
|
12
Philip Morris
PM
$260B
| $142M | 1.24% | 1,634,245 +80,389 | +5% | +$6.96M |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $140M | 1.23% | 4,642,932 +1,671,500 | +56% | +$50.5M |
|
14
Merck
MRK
$210B
| $132M | 1.16% | 2,770,933 -36,100 | -1% | -$1.72M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $126M | 1.11% | 3,343,097 | – | – |
|
16
Goldman Sachs
GS
$226B
| $125M | 1.09% | 789,555 -5,200 | -0.7% | -$823K |
|
17
Microsoft
MSFT
$3.77T
| $124M | 1.09% | 3,731,269 +23,800 | +0.6% | +$793K |
|
18
Chevron
CVX
$324B
| $122M | 1.07% | 1,004,074 -105,300 | -9% | -$12.8M |
|
19
Qualcomm
QCOM
$173B
| $121M | 1.06% | 1,794,795 +407,000 | +29% | +$27.4M |
|
20
GE Aerospace
GE
$292B
| $121M | 1.06% | 5,056,321 -57,300 | -1% | -$1.37M |
|
21
Walt Disney
DIS
$213B
| $120M | 1.05% | 1,859,825 +131,400 | +8% | +$8.47M |
|
22
Procter & Gamble
PG
$368B
| $114M | 1% | 1,507,812 -15,600 | -1% | -$1.18M |
|
|
23
Gilead Sciences
GILD
$140B
| $114M | 1% | 1,812,612 +685,100 | +61% | +$43.1M |
|
24
Schlumberger
SLB
$55B
| $105M | 0.92% | 1,185,183 -1,800 | -0.2% | -$159K |
|
25
Pfizer
PFE
$141B
| $103M | 0.9% | 3,587,450 +9,041 | +0.3% | +$260K |
|