SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+10.34%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$13.1B
(+15%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
970
New
17
Increased
489
Reduced
326
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Bank of New York Mellon
BK
|
$155M |
| 3 |
Exelon
EXC
|
$151M |
| 4 |
IBM
IBM
|
$78.6M |
| 5 |
AutoZone
AZO
|
$77.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$184M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$61.2M |
| 3 |
Apple
AAPL
|
$57.9M |
| 4 |
American International
AIG
|
$51.1M |
| 5 |
Johnson & Johnson
JNJ
|
$27.2M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $648M | 4.95% | 3,510,550 +1,175,000 | +50% | +$217M |
|
|
2
Apple
AAPL
$3.45T
| $450M | 3.44% | 801,339 -103,200 | -11% | -$57.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $371M | 2.84% | 331,167 -1,700 | -0.5% | -$1.91M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $370M | 2.82% | 4,034,694 -296,700 | -7% | -$27.2M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $317M | 2.42% | 9,069,932 +4,427,000 | +95% | +$155M |
|
6
Bank of America
BAC
$376B
| $268M | 2.04% | 17,183,034 -13,006 | -0.1% | -$203K |
|
|
7
Exelon
EXC
$44.1B
| $204M | 1.55% | 7,430,389 +5,527,000 | +290% | +$151M |
|
8
Exxon Mobil
XOM
$487B
| $201M | 1.53% | 1,984,864 +182,900 | +10% | +$18.5M |
|
9
Goldman Sachs
GS
$226B
| $199M | 1.52% | 1,121,055 +331,500 | +42% | +$58.8M |
|
10
PepsiCo
PEP
$204B
| $176M | 1.34% | 2,119,988 -3,800 | -0.2% | -$315K |
|
|
11
IBM
IBM
$227B
| $170M | 1.3% | 904,735 +419,100 | +86% | +$78.6M |
|
12
Wells Fargo
WFC
$263B
| $165M | 1.26% | 3,624,834 -600 | -0% | -$27.2K |
|
13
Philip Morris
PM
$260B
| $150M | 1.14% | 1,718,145 +83,900 | +5% | +$7.31M |
|
14
GE Aerospace
GE
$292B
| $142M | 1.09% | 5,082,821 +26,500 | +0.5% | +$743K |
|
15
Microsoft
MSFT
$3.77T
| $142M | 1.09% | 3,797,769 +66,500 | +2% | +$2.49M |
|
16
Walt Disney
DIS
$213B
| $141M | 1.08% | 1,848,425 -11,400 | -0.6% | -$871K |
|
17
Merck
MRK
$210B
| $139M | 1.06% | 2,768,433 -2,500 | -0.1% | -$125K |
|
18
Chevron
CVX
$324B
| $139M | 1.06% | 1,109,274 +105,200 | +10% | +$13.1M |
|
19
Gilead Sciences
GILD
$140B
| $136M | 1.04% | 1,813,412 +800 | +0% | +$60.1K |
|
20
Kellanova
K
$27.6B
| $133M | 1.02% | 2,184,803 -389,200 | -15% | -$23.8M |
|
21
Qualcomm
QCOM
$173B
| $132M | 1.01% | 1,783,795 -11,000 | -0.6% | -$817K |
|
22
Procter & Gamble
PG
$368B
| $123M | 0.94% | 1,513,512 +5,700 | +0.4% | +$464K |
|
23
Pfizer
PFE
$141B
| $112M | 0.85% | 3,651,250 +63,800 | +2% | +$1.95M |
|
24
Amazon
AMZN
$2.44T
| $111M | 0.85% | 278,750 +200 | +0.1% | +$79.8K |
|
|
25
AutoZone
AZO
$70.2B
| $110M | 0.84% | 230,872 +161,400 | +232% | +$77.1M |
|