SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.8%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.3B
AUM Growth
+$14.3B
(+7.4%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
977
New
24
Increased
545
Reduced
255
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$427M |
| 2 |
US Bancorp
USB
|
$249M |
| 3 |
Walmart
WMT
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$174M |
| 5 |
Bank of America
BAC
|
$93.2M |
Top Sells
| 1 |
Exelon
EXC
|
$131M |
| 2 |
Bath & Body Works
BBWI
|
$93.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$56.1M |
| 4 |
American International
AIG
|
$55.2M |
| 5 |
Abbott
ABT
|
$47.4M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $503M | 3.52% | 5,411,673 +4,598,934 | +566% | +$427M |
|
|
2
Walmart
WMT
$774B
| $467M | 3.27% | 6,220,357 +3,091,100 | +99% | +$232M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $437M | 3.06% | 2,234,550 +28,000 | +1% | +$5.48M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $347M | 2.43% | 598,234 +300,017 | +101% | +$174M |
|
5
Bank of New York Mellon
BK
$74.5B
| $338M | 2.37% | 9,028,426 -1,207,806 | -12% | -$45.3M |
|
|
6
Bank of America
BAC
$376B
| $324M | 2.26% | 21,067,534 +6,062,400 | +40% | +$93.2M |
|
7
Goldman Sachs
GS
$226B
| $297M | 2.08% | 1,773,655 +496,500 | +39% | +$83.1M |
|
|
8
US Bancorp
USB
$76B
| $292M | 2.04% | 6,740,438 +5,755,200 | +584% | +$249M |
|
9
Johnson & Johnson
JNJ
$427B
| $271M | 1.9% | 2,591,787 -233,107 | -8% | -$24.4M |
|
10
PepsiCo
PEP
$204B
| $265M | 1.85% | 2,966,688 -433,200 | -13% | -$38.7M |
|
11
Philip Morris
PM
$260B
| $198M | 1.38% | 2,343,445 +97,100 | +4% | +$8.19M |
|
12
Exxon Mobil
XOM
$487B
| $177M | 1.24% | 1,759,664 -213,000 | -11% | -$21.4M |
|
13
IBM
IBM
$227B
| $167M | 1.17% | 921,535 +18,200 | +2% | +$3.3M |
|
14
Schlumberger
SLB
$55B
| $165M | 1.16% | 1,402,483 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $164M | 1.15% | 3,932,069 +159,500 | +4% | +$6.65M |
|
16
Gilead Sciences
GILD
$140B
| $163M | 1.14% | 1,964,212 +61,400 | +3% | +$5.09M |
|
17
AutoZone
AZO
$70.2B
| $163M | 1.14% | 303,102 -56,500 | -16% | -$30.3M |
|
|
18
Exelon
EXC
$44.1B
| $154M | 1.08% | 4,221,889 -3,583,100 | -46% | -$131M |
|
19
Walt Disney
DIS
$213B
| $151M | 1.06% | 1,761,725 -5,100 | -0.3% | -$437K |
|
20
Qualcomm
QCOM
$173B
| $142M | 0.99% | 1,788,595 +1,400 | +0.1% | +$111K |
|
21
Home Depot
HD
$405B
| $135M | 0.94% | 1,668,540 +185,800 | +13% | +$15M |
|
22
GE Aerospace
GE
$292B
| $130M | 0.91% | 4,942,621 +13,800 | +0.3% | +$363K |
|
23
AT&T
T
$209B
| $119M | 0.83% | 3,355,427 +301,700 | +10% | +$10.7M |
|
24
Verizon
VZ
$186B
| $118M | 0.83% | 2,412,387 +416,100 | +21% | +$20.4M |
|
25
Citigroup
C
$178B
| $115M | 0.8% | 2,433,700 +264,200 | +12% | +$12.4M |
|