SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.02%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
+$12.4B
(-6.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
51
Reduced
849
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$130M |
| 2 |
Ally Financial
ALLY
|
$56.6M |
| 3 |
Microchip Technology
MCHP
|
$31.9M |
| 4 |
CVS Health
CVS
|
$27.3M |
| 5 |
Northrop Grumman
NOC
|
$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$208M |
| 2 |
Apple
AAPL
|
$186M |
| 3 |
Willis Towers Watson
WTW
|
$152M |
| 4 |
Gilead Sciences
GILD
|
$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450M | 3.64% | 2,454,662 -340,500 | -12% | -$62.4M |
|
|
2
Apple
AAPL
$3.45T
| $395M | 3.2% | 2,563,691 -1,203,619 | -32% | -$186M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $357M | 2.89% | 1,422,650 -40,000 | -3% | -$10M |
|
4
Verizon
VZ
$186B
| $332M | 2.68% | 6,699,918 -289,200 | -4% | -$14.3M |
|
5
Wells Fargo
WFC
$263B
| $246M | 1.99% | 4,457,597 -682,400 | -13% | -$37.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $239M | 1.94% | 1,400,816 -106,500 | -7% | -$18.2M |
|
7
Aflac
AFL
$57.2B
| $228M | 1.85% | 2,806,682 -10,500 | -0.4% | -$855K |
|
8
Microsoft
MSFT
$3.77T
| $224M | 1.82% | 3,009,617 -200,100 | -6% | -$14.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $216M | 1.75% | 221,338 -17,900 | -7% | -$17.4M |
|
|
10
JPMorgan Chase
JPM
$829B
| $214M | 1.73% | 2,242,200 -2,172,600 | -49% | -$208M |
|
11
Procter & Gamble
PG
$368B
| $212M | 1.72% | 2,334,803 -9,400 | -0.4% | -$855K |
|
|
12
CVS Health
CVS
$92.8B
| $191M | 1.55% | 2,349,640 +336,200 | +17% | +$27.3M |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $187M | 1.51% | 3,798,643 +390,000 | +11% | +$19.2M |
|
|
14
Gilead Sciences
GILD
$140B
| $166M | 1.35% | 2,054,724 -1,104,177 | -35% | -$89.5M |
|
|
15
AGNC Investment
AGNC
$10.2B
| $165M | 1.34% | 7,614,000 +6,004,500 | +373% | +$130M |
|
16
Home Depot
HD
$405B
| $160M | 1.29% | 977,728 -214,400 | -18% | -$35.1M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $157M | 1.27% | 15,604,284 | – | – |
|
18
Amazon
AMZN
$2.44T
| $156M | 1.26% | 161,802 -9,400 | -5% | -$9.04M |
|
19
Visa
V
$683B
| $149M | 1.2% | 1,411,144 +81,400 | +6% | +$8.57M |
|
20
Johnson & Johnson
JNJ
$427B
| $131M | 1.06% | 1,006,564 -70,900 | -7% | -$9.22M |
|
21
Adobe
ADBE
$151B
| $106M | 0.86% | 709,053 -45,800 | -6% | -$6.83M |
|
22
Exxon Mobil
XOM
$487B
| $105M | 0.85% | 1,285,832 -106,700 | -8% | -$8.75M |
|
23
Walt Disney
DIS
$213B
| $97.4M | 0.79% | 988,353 -266,900 | -21% | -$26.3M |
|
24
Zoetis
ZTS
$69.3B
| $93.7M | 0.76% | 1,468,892 -92,400 | -6% | -$5.89M |
|
|
25
Ally Financial
ALLY
$12.6B
| $91.3M | 0.74% | 3,762,933 +2,331,967 | +163% | +$56.6M |
|