SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.91%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.7B
AUM Growth
+$12.7B
(-0.73%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
990
New
23
Increased
562
Reduced
294
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$121M |
| 2 |
Verizon
VZ
|
$84.9M |
| 3 |
CVS Health
CVS
|
$71.5M |
| 4 |
Gilead Sciences
GILD
|
$29.8M |
| 5 |
Adobe
ADBE
|
$26.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$248M |
| 2 |
Wells Fargo
WFC
|
$124M |
| 3 |
Tesla
TSLA
|
$72.1M |
| 4 |
Microsoft
MSFT
|
$54.7M |
| 5 |
Apple
AAPL
|
$52.3M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $510M | 4.03% | 4,514,850 -462,200 | -9% | -$52.3M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377M | 2.98% | 2,612,066 -109,400 | -4% | -$15.8M |
|
|
3
Verizon
VZ
$186B
| $377M | 2.97% | 7,252,790 +1,634,000 | +29% | +$84.9M |
|
|
4
JPMorgan Chase
JPM
$829B
| $303M | 2.39% | 4,550,240 +1,810,200 | +66% | +$121M |
|
|
5
Wells Fargo
WFC
$263B
| $291M | 2.29% | 6,569,601 -2,798,100 | -30% | -$124M |
|
|
6
Gilead Sciences
GILD
$140B
| $242M | 1.91% | 3,058,289 +376,100 | +14% | +$29.8M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $226M | 1.78% | 1,044,450 -1,145,500 | -52% | -$248M |
|
|
8
Microsoft
MSFT
$3.77T
| $213M | 1.68% | 3,703,969 -950,000 | -20% | -$54.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $209M | 1.65% | 1,626,900 -53,946 | -3% | -$6.92M |
|
10
Aflac
AFL
$57.2B
| $208M | 1.64% | 2,889,026 -900 | -0% | -$64.7K |
|
|
11
CVS Health
CVS
$92.8B
| $206M | 1.62% | 2,310,800 +803,100 | +53% | +$71.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 1.55% | 244,318 -5,600 | -2% | -$4.5M |
|
13
Home Depot
HD
$405B
| $173M | 1.36% | 1,344,840 -43,200 | -3% | -$5.56M |
|
|
VR
14
DELISTED
Validus Hold Ltd
VR
| $170M | 1.34% | 3,408,643 | – | – |
|
15
Visa
V
$683B
| $167M | 1.32% | 2,025,080 +293,400 | +17% | +$24.3M |
|
16
Amazon
AMZN
$2.44T
| $166M | 1.31% | 198,650 -300 | -0.2% | -$251K |
|
17
Cisco
CSCO
$274B
| $161M | 1.27% | 5,064,363 -26,800 | -0.5% | -$850K |
|
18
Willis Towers Watson
WTW
$31.9B
| $137M | 1.08% | 1,028,655 -174,800 | -15% | -$23.2M |
|
|
TWO
19
Two Harbors Investment
TWO
$1.04B
| $133M | 1.05% | 15,604,284 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $127M | 1.01% | 1,460,364 +6,700 | +0.5% | +$585K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $127M | 1% | 800,403 -36,300 | -4% | -$5.77M |
|
22
Honeywell
HON
$139B
| $124M | 0.98% | 1,073,049 +38,000 | +4% | +$4.41M |
|
23
Johnson & Johnson
JNJ
$427B
| $123M | 0.97% | 1,040,730 -48,130 | -4% | -$5.69M |
|
24
AT&T
T
$209B
| $117M | 0.92% | 2,887,883 +170,600 | +6% | +$6.93M |
|
25
GE Aerospace
GE
$292B
| $109M | 0.86% | 3,678,488 -67,000 | -2% | -$1.98M |
|