SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.73%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.1B
AUM Growth
+$13.1B
(+0.95%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
979
New
21
Increased
71
Reduced
838
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 2 |
American Express
AXP
|
$98.3M |
| 3 |
Wells Fargo
WFC
|
$89.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 5 |
Axos Financial
AX
|
$45.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$265M |
| 2 |
Union Pacific
UNP
|
$107M |
| 3 |
PG&E
PCG
|
$79.7M |
| 4 |
PayPal
PYPL
|
$78.1M |
| 5 |
Apple
AAPL
|
$55.1M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 12.48% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $483M | 3.7% | 4,585,173 -523,900 | -10% | -$55.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $447M | 3.42% | 2,189,950 -1,300,000 | -37% | -$265M |
|
|
3
Wells Fargo
WFC
$263B
| $428M | 3.28% | 7,875,034 +1,654,400 | +27% | +$89.9M |
|
4
Aflac
AFL
$57.2B
| $312M | 2.39% | 5,203,009 -769,700 | -13% | -$46.1M |
|
5
Gilead Sciences
GILD
$140B
| $309M | 2.37% | 3,053,012 +249,300 | +9% | +$25.2M |
|
6
Verizon
VZ
$186B
| $263M | 2.02% | 5,695,555 +917,100 | +19% | +$42.4M |
|
7
Microsoft
MSFT
$3.77T
| $243M | 1.86% | 4,385,969 +617,445 | +16% | +$34.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 1.69% | +284,318 | New | +$221M |
|
9
Home Depot
HD
$405B
| $220M | 1.68% | 1,662,340 -122,500 | -7% | -$16.2M |
|
|
10
American Express
AXP
$231B
| $206M | 1.57% | 2,954,811 +1,413,300 | +92% | +$98.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $194M | 1.49% | 1,856,600 -85,900 | -4% | -$8.99M |
|
12
US Bancorp
USB
$76B
| $192M | 1.47% | 4,508,533 -37,900 | -0.8% | -$1.62M |
|
13
Amazon
AMZN
$2.44T
| $183M | 1.4% | 270,450 -28,000 | -9% | -$18.9M |
|
14
CVS Health
CVS
$92.8B
| $164M | 1.26% | 1,678,100 -64,100 | -4% | -$6.27M |
|
15
JPMorgan Chase
JPM
$829B
| $161M | 1.23% | 2,440,325 -271,500 | -10% | -$17.9M |
|
|
VR
16
DELISTED
Validus Hold Ltd
VR
| $158M | 1.21% | 3,423,100 -390,000 | -10% | -$18.1M |
|
|
17
Union Pacific
UNP
$133B
| $145M | 1.11% | 1,858,156 -1,364,300 | -42% | -$107M |
|
18
GE Aerospace
GE
$292B
| $144M | 1.11% | 4,637,088 +458,167 | +11% | +$14.3M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $140M | 1.08% | 2,040,653 +7,600 | +0.4% | +$523K |
|
20
Cisco
CSCO
$274B
| $139M | 1.06% | 5,111,163 -449,100 | -8% | -$12.2M |
|
21
Johnson & Johnson
JNJ
$427B
| $136M | 1.04% | 1,325,460 +103,300 | +8% | +$10.6M |
|
22
Goldman Sachs
GS
$226B
| $136M | 1.04% | 752,182 -9,700 | -1% | -$1.75M |
|
|
TWO
23
Two Harbors Investment
TWO
$1.04B
| $135M | 1.03% | 16,670,000 -250,000 | -1% | -$2.03M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $133M | 1.02% | 939,503 -7,400 | -0.8% | -$1.05M |
|
25
Bank of America
BAC
$376B
| $130M | 0.99% | 7,697,057 -219,100 | -3% | -$3.69M |
|