SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
-6.51%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
+$12.9B
(-10%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
989
New
34
Increased
180
Reduced
621
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
Union Pacific
UNP
|
$155M |
| 3 |
PG&E
PCG
|
$115M |
| 4 |
Gilead Sciences
GILD
|
$87.4M |
| 5 |
PayPal
PYPL
|
$78.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 2 |
US Bancorp
USB
|
$181M |
| 3 |
Everest Group
EG
|
$145M |
| 4 |
AutoZone
AZO
|
$138M |
| 5 |
Verizon
VZ
|
$83.5M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $669M | 5.17% | 3,489,950 +1,300,000 | +59% | +$249M |
|
2
Apple
AAPL
$3.45T
| $564M | 4.36% | 5,109,073 +337,230 | +7% | +$37.2M |
|
3
Aflac
AFL
$57.2B
| $347M | 2.68% | 5,972,709 +1,217,300 | +26% | +$70.8M |
|
4
Wells Fargo
WFC
$263B
| $319M | 2.47% | 6,220,634 -1,300,700 | -17% | -$66.8M |
|
|
5
Union Pacific
UNP
$133B
| $285M | 2.2% | 3,222,456 +1,751,900 | +119% | +$155M |
|
|
6
Gilead Sciences
GILD
$140B
| $275M | 2.13% | 2,803,712 +889,900 | +46% | +$87.4M |
|
|
7
Verizon
VZ
$186B
| $208M | 1.61% | 4,778,455 -1,918,600 | -29% | -$83.5M |
|
8
Home Depot
HD
$405B
| $206M | 1.59% | 1,784,840 -39,800 | -2% | -$4.6M |
|
|
9
US Bancorp
USB
$76B
| $186M | 1.44% | 4,546,433 -4,425,605 | -49% | -$181M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $175M | 1.35% | 1,942,500 +167,700 | +9% | +$15.1M |
|
|
VR
11
DELISTED
Validus Hold Ltd
VR
| $172M | 1.33% | 3,813,100 -140,000 | -4% | -$6.31M |
|
12
CVS Health
CVS
$92.8B
| $168M | 1.3% | 1,742,200 -280,600 | -14% | -$27.1M |
|
13
Microsoft
MSFT
$3.77T
| $167M | 1.29% | 3,768,524 +222,800 | +6% | +$9.86M |
|
14
JPMorgan Chase
JPM
$829B
| $165M | 1.28% | 2,711,825 -790,000 | -23% | -$48.2M |
|
15
Walmart
WMT
$774B
| $165M | 1.28% | 2,545,334 +115,300 | +5% | +$7.48M |
|
16
Amazon
AMZN
$2.44T
| $153M | 1.18% | 298,450 +150,400 | +102% | +$77M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $149M | 1.15% | 16,920,000 +250,000 | +1% | +$2.2M |
|
18
Cisco
CSCO
$274B
| $146M | 1.13% | 5,560,263 +729,420 | +15% | +$19.1M |
|
19
Goldman Sachs
GS
$226B
| $132M | 1.02% | 761,882 +13,200 | +2% | +$2.29M |
|
|
20
PG&E
PCG
$33.6B
| $125M | 0.97% | 2,368,541 +2,182,300 | +1,172% | +$115M |
|
21
Citigroup
C
$178B
| $123M | 0.95% | 2,488,300 -154,900 | -6% | -$7.68M |
|
22
Bank of America
BAC
$376B
| $123M | 0.95% | 7,916,157 -292,600 | -4% | -$4.56M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $120M | 0.93% | 2,033,053 +1,217,500 | +149% | +$72.1M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $116M | 0.9% | 946,903 +160,500 | +20% | +$19.6M |
|
25
American Express
AXP
$231B
| $114M | 0.88% | 1,541,511 +330,700 | +27% | +$24.5M |
|