SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.25%
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
(-0.6%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
984
New
19
Increased
182
Reduced
567
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.4M |
| 2 |
Constellation Brands
STZ
|
$51.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 5 |
Booking.com
BKNG
|
$34.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$104M |
| 2 |
Cisco
CSCO
|
$95.9M |
| 3 |
Wells Fargo
WFC
|
$57M |
| 4 |
Tractor Supply
TSCO
|
$45.7M |
| 5 |
Goldman Sachs
GS
|
$32.9M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 10.66% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $505M | 4.01% | 4,364,510 -150,340 | -3% | -$17.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462M | 3.67% | 2,837,162 +225,096 | +9% | +$36.7M |
|
3
JPMorgan Chase
JPM
$829B
| $403M | 3.2% | 4,667,400 +117,160 | +3% | +$10.1M |
|
4
Verizon
VZ
$186B
| $375M | 2.98% | 7,028,218 -224,572 | -3% | -$12M |
|
|
5
Wells Fargo
WFC
$263B
| $305M | 2.42% | 5,535,597 -1,034,004 | -16% | -$57M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $304M | 2.41% | 1,359,450 +315,000 | +30% | +$70.4M |
|
7
Gilead Sciences
GILD
$140B
| $217M | 1.72% | 3,032,301 -25,988 | -0.8% | -$1.86M |
|
8
Microsoft
MSFT
$3.77T
| $205M | 1.63% | 3,302,217 -401,752 | -11% | -$25M |
|
9
Aflac
AFL
$57.2B
| $200M | 1.59% | 2,879,562 -9,464 | -0.3% | -$659K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 1.5% | 238,138 -6,180 | -3% | -$4.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $189M | 1.5% | 1,639,716 +12,816 | +0.8% | +$1.47M |
|
|
VR
12
DELISTED
Validus Hold Ltd
VR
| $188M | 1.49% | 3,408,643 | – | – |
|
13
Home Depot
HD
$405B
| $181M | 1.44% | 1,352,628 +7,788 | +0.6% | +$1.04M |
|
14
CVS Health
CVS
$92.8B
| $162M | 1.29% | 2,056,440 -254,360 | -11% | -$20.1M |
|
15
Amazon
AMZN
$2.44T
| $142M | 1.13% | 189,802 -8,848 | -4% | -$6.63M |
|
16
Visa
V
$683B
| $142M | 1.13% | 1,821,744 -203,336 | -10% | -$15.9M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $136M | 1.08% | 15,604,284 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $131M | 1.04% | 1,135,434 +94,704 | +9% | +$10.9M |
|
19
Willis Towers Watson
WTW
$31.9B
| $125M | 0.99% | 1,025,455 -3,200 | -0.3% | -$391K |
|
20
Exxon Mobil
XOM
$487B
| $124M | 0.98% | 1,369,332 -91,032 | -6% | -$8.22M |
|
21
AT&T
T
$209B
| $120M | 0.95% | 2,814,659 -73,224 | -3% | -$3.11M |
|
22
GE Aerospace
GE
$292B
| $109M | 0.86% | 3,444,060 -234,428 | -6% | -$7.41M |
|
23
Pfizer
PFE
$141B
| $101M | 0.8% | 3,100,026 +311,776 | +11% | +$10.1M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $99.8M | 0.79% | 1,707,217 +425,364 | +33% | +$24.9M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $96.2M | 0.76% | 681,631 -118,772 | -15% | -$16.8M |
|