SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.84%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.8B
AUM Growth
+$12.8B
(+1.4%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
987
New
29
Increased
639
Reduced
220
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$173M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 3 |
Honeywell
HON
|
$63.4M |
| 4 |
Verizon
VZ
|
$61.1M |
| 5 |
JPMorgan Chase
JPM
|
$52M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$175M |
| 2 |
Goldman Sachs
GS
|
$77.4M |
| 3 |
Aptiv
APTV
|
$64.9M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$64.8M |
| 5 |
Gilead Sciences
GILD
|
$58.3M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 13.72% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $476M | 3.72% | 4,977,050 +412,077 | +9% | +$39.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $459M | 3.59% | 2,189,950 | – | – |
|
|
3
Wells Fargo
WFC
$263B
| $443M | 3.47% | 9,367,701 -3,706,133 | -28% | -$175M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394M | 3.08% | 2,721,466 +1,193,000 | +78% | +$173M |
|
|
5
Verizon
VZ
$186B
| $314M | 2.46% | 5,618,790 +1,095,035 | +24% | +$61.1M |
|
6
Microsoft
MSFT
$3.77T
| $238M | 1.86% | 4,653,969 -566,100 | -11% | -$29M |
|
|
7
Gilead Sciences
GILD
$140B
| $224M | 1.75% | 2,682,189 -698,423 | -21% | -$58.3M |
|
8
Aflac
AFL
$57.2B
| $209M | 1.63% | 2,889,926 -424,569 | -13% | -$30.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $192M | 1.5% | 1,680,846 -195,854 | -10% | -$22.4M |
|
10
Home Depot
HD
$405B
| $177M | 1.39% | 1,388,040 -281,000 | -17% | -$35.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $176M | 1.38% | 249,918 -24,000 | -9% | -$16.9M |
|
|
12
JPMorgan Chase
JPM
$829B
| $170M | 1.33% | 2,740,040 +837,443 | +44% | +$52M |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $166M | 1.3% | 3,408,643 +14,743 | +0.4% | +$716K |
|
14
Willis Towers Watson
WTW
$31.9B
| $150M | 1.17% | 1,203,455 +353,577 | +42% | +$44M |
|
15
Cisco
CSCO
$274B
| $146M | 1.14% | 5,091,163 -16,500 | -0.3% | -$473K |
|
16
CVS Health
CVS
$92.8B
| $144M | 1.13% | 1,507,700 -111,100 | -7% | -$10.6M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $144M | 1.13% | 1,961,353 -83,500 | -4% | -$6.14M |
|
18
Amazon
AMZN
$2.44T
| $142M | 1.11% | 198,950 -4,000 | -2% | -$2.86M |
|
19
Exxon Mobil
XOM
$487B
| $136M | 1.07% | 1,453,664 +23,800 | +2% | +$2.23M |
|
|
TWO
20
Two Harbors Investment
TWO
$1.04B
| $134M | 1.05% | 15,604,284 -895,716 | -5% | -$7.67M |
|
21
Johnson & Johnson
JNJ
$427B
| $132M | 1.03% | 1,088,860 -131,900 | -11% | -$16M |
|
22
Visa
V
$683B
| $128M | 1.01% | 1,731,680 +28,000 | +2% | +$2.08M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $124M | 0.97% | 836,703 -113,700 | -12% | -$16.8M |
|
|
24
Honeywell
HON
$139B
| $120M | 0.94% | 1,035,049 +545,100 | +111% | +$63.4M |
|
25
GE Aerospace
GE
$292B
| $118M | 0.92% | 3,745,488 -1,200 | -0% | -$37.8K |
|