SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.53%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.3B
AUM Growth
+$13.3B
(+1.7%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
967
New
19
Increased
590
Reduced
281
Closed
14
Top Buys
| 1 |
Walmart
WMT
|
$184M |
| 2 |
PepsiCo
PEP
|
$107M |
| 3 |
Bath & Body Works
BBWI
|
$90.6M |
| 4 |
Union Pacific
UNP
|
$69.8M |
| 5 |
AutoZone
AZO
|
$69.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Kellanova
K
|
$130M |
| 3 |
Johnson & Johnson
JNJ
|
$119M |
| 4 |
TJX Companies
TJX
|
$57.6M |
| 5 |
Wells Fargo
WFC
|
$44.8M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 12.35% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $436M | 3.28% | 812,739 +11,400 | +1% | +$6.12M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $413M | 3.1% | 2,206,550 -1,304,000 | -37% | -$244M |
|
3
Bank of New York Mellon
BK
$74.5B
| $361M | 2.71% | 10,236,232 +1,166,300 | +13% | +$41.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 2.5% | 298,217 -32,950 | -10% | -$36.7M |
|
|
5
PepsiCo
PEP
$204B
| $284M | 2.13% | 3,399,888 +1,279,900 | +60% | +$107M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $277M | 2.08% | 2,824,894 -1,209,800 | -30% | -$119M |
|
7
Exelon
EXC
$44.1B
| $262M | 1.97% | 7,804,989 +374,600 | +5% | +$12.6M |
|
8
Bank of America
BAC
$376B
| $258M | 1.94% | 15,005,134 -2,177,900 | -13% | -$37.5M |
|
|
9
Walmart
WMT
$774B
| $239M | 1.8% | 3,129,257 +2,402,600 | +331% | +$184M |
|
10
Goldman Sachs
GS
$226B
| $209M | 1.57% | 1,277,155 +156,100 | +14% | +$25.6M |
|
|
11
AutoZone
AZO
$70.2B
| $193M | 1.45% | 359,602 +128,730 | +56% | +$69.1M |
|
12
Exxon Mobil
XOM
$487B
| $193M | 1.45% | 1,972,664 -12,200 | -0.6% | -$1.19M |
|
13
Philip Morris
PM
$260B
| $184M | 1.38% | 2,246,345 +528,200 | +31% | +$43.2M |
|
14
IBM
IBM
$227B
| $174M | 1.31% | 903,335 -1,400 | -0.2% | -$269K |
|
15
Microsoft
MSFT
$3.77T
| $155M | 1.16% | 3,772,569 -25,200 | -0.7% | -$1.03M |
|
16
Walt Disney
DIS
$213B
| $141M | 1.06% | 1,766,825 -81,600 | -4% | -$6.53M |
|
17
Qualcomm
QCOM
$173B
| $141M | 1.06% | 1,787,195 +3,400 | +0.2% | +$268K |
|
18
Schlumberger
SLB
$55B
| $137M | 1.03% | 1,402,483 +220,100 | +19% | +$21.5M |
|
|
19
Wells Fargo
WFC
$263B
| $136M | 1.02% | 2,724,434 -900,400 | -25% | -$44.8M |
|
20
Gilead Sciences
GILD
$140B
| $135M | 1.01% | 1,902,812 +89,400 | +5% | +$6.33M |
|
21
GE Aerospace
GE
$292B
| $128M | 0.96% | 4,928,821 -154,000 | -3% | -$3.99M |
|
22
American International
AIG
$45.1B
| $122M | 0.92% | 2,448,402 +508,000 | +26% | +$25.4M |
|
|
23
Bath & Body Works
BBWI
$6.18B
| $118M | 0.89% | 2,084,480 +1,595,400 | +326% | +$90.6M |
|
24
Merck
MRK
$210B
| $118M | 0.88% | 2,070,833 -697,600 | -25% | -$39.6M |
|
25
Home Depot
HD
$405B
| $117M | 0.88% | 1,482,740 +390,200 | +36% | +$30.9M |
|