SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.61%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.4B
AUM Growth
+$14.4B
(+0.83%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
975
New
24
Increased
663
Reduced
199
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
$277M |
| 2 |
JPMorgan Chase
JPM
|
$140M |
| 3 |
Tesla
TSLA
|
$80.7M |
| 4 |
Walmart
WMT
|
$74.7M |
| 5 |
Cencora
COR
|
$69.6M |
Top Sells
| 1 |
Verizon
VZ
|
$123M |
| 2 |
Goldman Sachs
GS
|
$104M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$80.9M |
| 4 |
PepsiCo
PEP
|
$78.6M |
| 5 |
Everest Group
EG
|
$66.7M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.39% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $599M | 4.16% | 4,771,843 -195,000 | -4% | -$24.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $451M | 3.13% | 2,189,950 | – | – |
|
3
Wells Fargo
WFC
$263B
| $423M | 2.94% | 7,521,334 -553,800 | -7% | -$31.1M |
|
4
US Bancorp
USB
$76B
| $389M | 2.71% | 8,972,038 -1,250,400 | -12% | -$54.3M |
|
|
5
Verizon
VZ
$186B
| $312M | 2.17% | 6,697,055 -2,632,032 | -28% | -$123M |
|
|
6
Aflac
AFL
$57.2B
| $296M | 2.05% | 4,755,409 +4,445,500 | +1,434% | +$277M |
|
|
7
JPMorgan Chase
JPM
$829B
| $237M | 1.65% | 3,501,825 +2,063,600 | +143% | +$140M |
|
8
Gilead Sciences
GILD
$140B
| $224M | 1.56% | 1,913,812 -120,200 | -6% | -$14.1M |
|
9
CVS Health
CVS
$92.8B
| $212M | 1.47% | 2,022,800 +47,200 | +2% | +$4.95M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 1.42% | 382,339 -78,197 | -17% | -$41.8M |
|
11
Home Depot
HD
$405B
| $203M | 1.41% | 1,824,640 +272,300 | +18% | +$30.3M |
|
|
VR
12
DELISTED
Validus Hold Ltd
VR
| $174M | 1.21% | 3,953,100 | – | – |
|
|
13
Walmart
WMT
$774B
| $172M | 1.2% | 2,430,034 +1,052,800 | +76% | +$74.7M |
|
|
TWO
14
Two Harbors Investment
TWO
$1.04B
| $162M | 1.13% | 16,670,000 +1,110,000 | +7% | +$10.8M |
|
15
Microsoft
MSFT
$3.77T
| $157M | 1.09% | 3,545,724 -618,800 | -15% | -$27.3M |
|
|
16
Goldman Sachs
GS
$226B
| $156M | 1.09% | 748,682 -500,473 | -40% | -$104M |
|
|
17
Everest Group
EG
$14.3B
| $155M | 1.08% | 853,820 -366,400 | -30% | -$66.7M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $152M | 1.06% | 1,774,800 -77,247 | -4% | -$6.63M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 1.02% | 1,083,166 +3,900 | +0.4% | +$531K |
|
20
Citigroup
C
$178B
| $146M | 1.01% | 2,643,200 +270,200 | +11% | +$14.9M |
|
21
Johnson & Johnson
JNJ
$427B
| $143M | 1% | 1,472,060 -78,900 | -5% | -$7.69M |
|
22
Union Pacific
UNP
$133B
| $140M | 0.97% | 1,470,556 +159,600 | +12% | +$15.2M |
|
23
Bank of America
BAC
$376B
| $140M | 0.97% | 8,208,757 +55,000 | +0.7% | +$936K |
|
|
24
Tesla
TSLA
$1.08T
| $139M | 0.97% | 519,321 +301,000 | +138% | +$80.7M |
|
25
Exxon Mobil
XOM
$487B
| $135M | 0.94% | 1,621,564 +3,400 | +0.2% | +$283K |
|