SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.32%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.9B
AUM Growth
+$12.9B
(+2.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
977
New
19
Increased
592
Reduced
259
Closed
32
Top Buys
| 1 |
Procter & Gamble
PG
|
$102M |
| 2 |
Walt Disney
DIS
|
$65M |
| 3 |
Sherwin-Williams
SHW
|
$59M |
| 4 |
Comcast
CMCSA
|
$43.3M |
| 5 |
Zoetis
ZTS
|
$35.3M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$55.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$48.5M |
| 5 |
CVS Health
CVS
|
$48.4M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $609M | 4.71% | 4,237,210 -127,300 | -3% | -$18.3M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $466M | 3.6% | 2,794,862 -42,300 | -1% | -$7.05M |
|
3
JPMorgan Chase
JPM
$829B
| $410M | 3.17% | 4,670,500 +3,100 | +0.1% | +$272K |
|
4
Verizon
VZ
$186B
| $341M | 2.63% | 6,987,318 -40,900 | -0.6% | -$1.99M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $320M | 2.48% | 1,359,450 | – | – |
|
6
Wells Fargo
WFC
$263B
| $305M | 2.36% | 5,480,997 -54,600 | -1% | -$3.04M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $236M | 1.82% | 1,659,116 +19,400 | +1% | +$2.76M |
|
8
Home Depot
HD
$405B
| $216M | 1.67% | 1,470,028 +117,400 | +9% | +$17.2M |
|
9
Gilead Sciences
GILD
$140B
| $216M | 1.67% | 3,175,801 +143,500 | +5% | +$9.75M |
|
10
Microsoft
MSFT
$3.77T
| $211M | 1.63% | 3,210,717 -91,500 | -3% | -$6.03M |
|
11
Aflac
AFL
$57.2B
| $204M | 1.58% | 2,818,582 -60,980 | -2% | -$4.42M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 1.57% | 239,038 +900 | +0.4% | +$763K |
|
|
13
Procter & Gamble
PG
$368B
| $197M | 1.52% | 2,193,303 +1,132,600 | +107% | +$102M |
|
|
VR
14
DELISTED
Validus Hold Ltd
VR
| $192M | 1.49% | 3,408,643 | – | – |
|
|
15
Walt Disney
DIS
$213B
| $154M | 1.19% | 1,355,053 +573,000 | +73% | +$65M |
|
16
Amazon
AMZN
$2.44T
| $152M | 1.17% | 170,902 -18,900 | -10% | -$16.8M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $150M | 1.16% | 15,604,284 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $135M | 1.04% | 1,083,364 -52,070 | -5% | -$6.49M |
|
19
Willis Towers Watson
WTW
$31.9B
| $134M | 1.04% | 1,025,455 | – | – |
|
20
Visa
V
$683B
| $118M | 0.92% | 1,333,344 -488,400 | -27% | -$43.4M |
|
21
Adobe
ADBE
$151B
| $114M | 0.88% | 877,153 +200 | +0% | +$26K |
|
22
AT&T
T
$209B
| $113M | 0.87% | 2,721,059 -93,600 | -3% | -$3.89M |
|
|
23
CVS Health
CVS
$92.8B
| $113M | 0.87% | 1,439,540 -616,900 | -30% | -$48.4M |
|
24
Exxon Mobil
XOM
$487B
| $112M | 0.86% | 1,362,032 -7,300 | -0.5% | -$599K |
|
25
Pfizer
PFE
$141B
| $105M | 0.81% | 3,070,526 -29,500 | -1% | -$1.01M |
|