SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.7%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.6B
AUM Growth
+$12.6B
(-3.5%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
982
New
27
Increased
576
Reduced
266
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$251M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 3 |
Willis Towers Watson
WTW
|
$100M |
| 4 |
Visa
V
|
$78.3M |
| 5 |
Salesforce
CRM
|
$52M |
Top Sells
| 1 |
US Bancorp
USB
|
$131M |
| 2 |
Exelon
EXC
|
$126M |
| 3 |
Aflac
AFL
|
$119M |
| 4 |
Walmart
WMT
|
$85.2M |
| 5 |
Union Pacific
UNP
|
$79.8M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $632M | 5.02% | 13,073,834 +5,198,800 | +66% | +$251M |
|
2
Apple
AAPL
$3.45T
| $498M | 3.95% | 4,564,973 -20,200 | -0.4% | -$2.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $450M | 3.57% | 2,189,950 | – | – |
|
4
Gilead Sciences
GILD
$140B
| $311M | 2.46% | 3,380,612 +327,600 | +11% | +$30.1M |
|
5
Microsoft
MSFT
$3.77T
| $288M | 2.29% | 5,220,069 +834,100 | +19% | +$46.1M |
|
6
Verizon
VZ
$186B
| $245M | 1.94% | 4,523,755 -1,171,800 | -21% | -$63.4M |
|
7
Home Depot
HD
$405B
| $223M | 1.77% | 1,669,040 +6,700 | +0.4% | +$894K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217M | 1.72% | 1,528,466 +1,031,000 | +207% | +$146M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $214M | 1.7% | 1,876,700 +20,100 | +1% | +$2.29M |
|
|
10
Aflac
AFL
$57.2B
| $209M | 1.66% | 3,314,495 -1,888,514 | -36% | -$119M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 1.66% | 273,918 -10,400 | -4% | -$7.93M |
|
12
American Express
AXP
$231B
| $172M | 1.36% | 2,800,811 -154,000 | -5% | -$9.46M |
|
13
CVS Health
CVS
$92.8B
| $168M | 1.33% | 1,618,800 -59,300 | -4% | -$6.15M |
|
|
VR
14
DELISTED
Validus Hold Ltd
VR
| $160M | 1.27% | 3,393,900 -29,200 | -0.9% | -$1.38M |
|
15
Cisco
CSCO
$274B
| $145M | 1.15% | 5,107,663 -3,500 | -0.1% | -$99.6K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $135M | 1.07% | 950,403 +10,900 | +1% | +$1.54M |
|
17
Johnson & Johnson
JNJ
$427B
| $132M | 1.05% | 1,220,760 -104,700 | -8% | -$11.3M |
|
|
TWO
18
Two Harbors Investment
TWO
$1.04B
| $131M | 1.04% | 16,500,000 -170,000 | -1% | -$1.35M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $131M | 1.04% | 2,044,853 +4,200 | +0.2% | +$268K |
|
|
20
Visa
V
$683B
| $130M | 1.03% | 1,703,680 +1,024,000 | +151% | +$78.3M |
|
21
Goldman Sachs
GS
$226B
| $123M | 0.97% | 781,782 +29,600 | +4% | +$4.65M |
|
22
Amazon
AMZN
$2.44T
| $120M | 0.96% | 202,950 -67,500 | -25% | -$40.1M |
|
23
Exxon Mobil
XOM
$487B
| $120M | 0.95% | 1,429,864 +6,000 | +0.4% | +$502K |
|
24
GE Aerospace
GE
$292B
| $119M | 0.95% | 3,746,688 -890,400 | -19% | -$28.3M |
|
25
JPMorgan Chase
JPM
$829B
| $113M | 0.89% | 1,902,597 -537,728 | -22% | -$31.8M |
|