SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.59%
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
(-5.5%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
972
New
21
Increased
80
Reduced
833
Closed
21
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$165M |
| 2 |
Thermo Fisher Scientific
TMO
|
$83.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$81.5M |
| 4 |
PepsiCo
PEP
|
$76.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$72.4M |
Top Sells
| 1 |
Walmart
WMT
|
$208M |
| 2 |
US Bancorp
USB
|
$178M |
| 3 |
Qualcomm
QCOM
|
$147M |
| 4 |
GSK
GSK
|
$126M |
| 5 |
Philip Morris
PM
|
$103M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $618M | 4.33% | 4,966,843 -404,400 | -8% | -$50.3M |
|
2
Verizon
VZ
$186B
| $454M | 3.18% | 9,329,087 +762,400 | +9% | +$37.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $452M | 3.17% | 2,189,950 -125,000 | -5% | -$25.8M |
|
|
4
US Bancorp
USB
$76B
| $446M | 3.13% | 10,222,438 -4,082,300 | -29% | -$178M |
|
5
Wells Fargo
WFC
$263B
| $439M | 3.08% | 8,075,134 -306,000 | -4% | -$16.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 1.78% | 460,536 +115,800 | +34% | +$64M |
|
7
Goldman Sachs
GS
$226B
| $235M | 1.64% | 1,249,155 +19,400 | +2% | +$3.65M |
|
8
Everest Group
EG
$14.3B
| $212M | 1.49% | 1,220,220 -211,300 | -15% | -$36.8M |
|
9
CVS Health
CVS
$92.8B
| $204M | 1.43% | 1,975,600 -247,900 | -11% | -$25.6M |
|
10
Gilead Sciences
GILD
$140B
| $200M | 1.4% | 2,034,012 -46,300 | -2% | -$4.54M |
|
11
Home Depot
HD
$405B
| $176M | 1.24% | 1,552,340 -359,500 | -19% | -$40.8M |
|
12
Microsoft
MSFT
$3.77T
| $169M | 1.19% | 4,164,524 -84,100 | -2% | -$3.42M |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $166M | 1.17% | 3,953,100 +403,100 | +11% | +$17M |
|
|
TWO
14
Two Harbors Investment
TWO
$1.04B
| $165M | 1.16% | +15,560,000 | New | +$165M |
|
15
Johnson & Johnson
JNJ
$427B
| $156M | 1.09% | 1,550,960 +145,900 | +10% | +$14.7M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 1.09% | 1,079,266 +501,600 | +87% | +$72.4M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $152M | 1.07% | 1,852,047 +990,747 | +115% | +$81.5M |
|
18
Schlumberger
SLB
$55B
| $152M | 1.06% | 1,821,183 +263,000 | +17% | +$21.9M |
|
19
Exelon
EXC
$44.1B
| $146M | 1.02% | 4,336,689 +382,700 | +10% | +$12.9M |
|
20
Union Pacific
UNP
$133B
| $142M | 0.99% | 1,310,956 -213,300 | -14% | -$23.1M |
|
21
Exxon Mobil
XOM
$487B
| $138M | 0.96% | 1,618,164 -342,500 | -17% | -$29.1M |
|
|
22
PepsiCo
PEP
$204B
| $135M | 0.95% | 1,414,973 +798,500 | +130% | +$76.4M |
|
23
AutoZone
AZO
$70.2B
| $130M | 0.91% | 190,802 +43,200 | +29% | +$29.5M |
|
24
Cisco
CSCO
$274B
| $127M | 0.89% | 4,614,643 +2,368,900 | +105% | +$65.2M |
|
25
Bank of America
BAC
$376B
| $125M | 0.88% | 8,153,757 -2,011,100 | -20% | -$31M |
|