SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.06%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.2B
AUM Growth
+$13.2B
(+2.3%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
966
New
21
Increased
605
Reduced
221
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$46.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
| 3 |
AGNC Investment
AGNC
|
$34.3M |
| 4 |
Stryker
SYK
|
$31.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
Top Sells
| 1 |
Apple
AAPL
|
$67.7M |
| 2 |
Home Depot
HD
|
$42.6M |
| 3 |
Honeywell
HON
|
$38.2M |
| 4 |
NVIDIA
NVDA
|
$35.8M |
| 5 |
TJX Companies
TJX
|
$24M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $543M | 4.1% | 3,767,310 -469,900 | -11% | -$67.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473M | 3.58% | 2,795,162 +300 | +0% | +$50.8K |
|
3
JPMorgan Chase
JPM
$829B
| $404M | 3.05% | 4,414,800 -255,700 | -5% | -$23.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $354M | 2.67% | 1,462,650 +103,200 | +8% | +$25M |
|
5
Verizon
VZ
$186B
| $312M | 2.36% | 6,989,118 +1,800 | +0% | +$80.4K |
|
6
Wells Fargo
WFC
$263B
| $285M | 2.15% | 5,139,997 -341,000 | -6% | -$18.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $228M | 1.72% | 1,507,316 -151,800 | -9% | -$22.9M |
|
8
Gilead Sciences
GILD
$140B
| $224M | 1.69% | 3,158,901 -16,900 | -0.5% | -$1.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 1.68% | 239,238 +200 | +0.1% | +$186K |
|
10
Microsoft
MSFT
$3.77T
| $221M | 1.67% | 3,209,717 -1,000 | -0% | -$68.9K |
|
11
Aflac
AFL
$57.2B
| $219M | 1.65% | 2,817,182 -1,400 | -0% | -$109K |
|
12
Procter & Gamble
PG
$368B
| $204M | 1.54% | 2,344,203 +150,900 | +7% | +$13.2M |
|
|
13
Home Depot
HD
$405B
| $183M | 1.38% | 1,192,128 -277,900 | -19% | -$42.6M |
|
|
VR
14
DELISTED
Validus Hold Ltd
VR
| $177M | 1.34% | 3,408,643 | – | – |
|
15
Amazon
AMZN
$2.44T
| $166M | 1.25% | 171,202 +300 | +0.2% | +$290K |
|
|
16
CVS Health
CVS
$92.8B
| $162M | 1.22% | 2,013,440 +573,900 | +40% | +$46.2M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $155M | 1.17% | 15,604,284 | – | – |
|
18
Willis Towers Watson
WTW
$31.9B
| $149M | 1.13% | 1,025,155 -300 | -0% | -$43.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $143M | 1.08% | 1,077,464 -5,900 | -0.5% | -$781K |
|
20
Walt Disney
DIS
$213B
| $133M | 1.01% | 1,255,253 -99,800 | -7% | -$10.6M |
|
21
Visa
V
$683B
| $125M | 0.94% | 1,329,744 -3,600 | -0.3% | -$338K |
|
22
Exxon Mobil
XOM
$487B
| $112M | 0.85% | 1,392,532 +30,500 | +2% | +$2.46M |
|
23
Adobe
ADBE
$151B
| $107M | 0.81% | 754,853 -122,300 | -14% | -$17.3M |
|
24
Pfizer
PFE
$141B
| $103M | 0.78% | 3,076,826 +6,300 | +0.2% | +$212K |
|
25
AT&T
T
$209B
| $103M | 0.78% | 2,724,259 +3,200 | +0.1% | +$121K |
|