SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.42%
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
(+2.7%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
955
New
11
Increased
25
Reduced
873
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$46.8M |
| 2 |
CVS Health
CVS
|
$43.4M |
| 3 |
AGNC Investment
AGNC
|
$40.2M |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$26.2M |
| 5 |
Visa
V
|
$19.2M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$127M |
| 2 |
Honeywell
HON
|
$72.5M |
| 3 |
VR
Validus Hold Ltd
VR
|
$37.5M |
| 4 |
Walt Disney
DIS
|
$35M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$32.8M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.45% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474M | 3.74% | 2,389,962 -64,700 | -3% | -$12.8M |
|
2
Apple
AAPL
$3.45T
| $437M | 3.44% | 2,579,391 +15,700 | +0.6% | +$2.66M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $380M | 2.99% | 1,422,650 | – | – |
|
4
Verizon
VZ
$186B
| $352M | 2.78% | 6,657,818 -42,100 | -0.6% | -$2.23M |
|
5
Wells Fargo
WFC
$263B
| $267M | 2.11% | 4,400,997 -56,600 | -1% | -$3.43M |
|
6
Microsoft
MSFT
$3.77T
| $251M | 1.98% | 2,933,817 -75,800 | -3% | -$6.48M |
|
7
Aflac
AFL
$57.2B
| $246M | 1.94% | 2,801,982 -4,700 | -0.2% | -$413K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $244M | 1.92% | 1,380,616 -20,200 | -1% | -$3.56M |
|
9
JPMorgan Chase
JPM
$829B
| $234M | 1.85% | 2,191,400 -50,800 | -2% | -$5.43M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 1.81% | 218,238 -3,100 | -1% | -$3.27M |
|
|
11
CVS Health
CVS
$92.8B
| $214M | 1.69% | 2,948,140 +598,500 | +25% | +$43.4M |
|
12
Procter & Gamble
PG
$368B
| $203M | 1.6% | 2,207,903 -126,900 | -5% | -$11.7M |
|
|
13
Gilead Sciences
GILD
$140B
| $194M | 1.53% | 2,707,724 +653,000 | +32% | +$46.8M |
|
|
14
AGNC Investment
AGNC
$10.2B
| $194M | 1.53% | 9,605,800 +1,991,800 | +26% | +$40.2M |
|
15
Amazon
AMZN
$2.44T
| $185M | 1.46% | 158,002 -3,800 | -2% | -$4.44M |
|
16
Home Depot
HD
$405B
| $182M | 1.44% | 962,328 -15,400 | -2% | -$2.92M |
|
|
17
Visa
V
$683B
| $180M | 1.42% | 1,579,544 +168,400 | +12% | +$19.2M |
|
|
VR
18
DELISTED
Validus Hold Ltd
VR
| $141M | 1.11% | 2,998,643 -800,000 | -21% | -$37.5M |
|
19
Johnson & Johnson
JNJ
$427B
| $137M | 1.08% | 979,564 -27,000 | -3% | -$3.77M |
|
|
TWO
20
Two Harbors Investment
TWO
$1.04B
| $127M | 1% | 7,802,142 -7,802,142 | -50% | -$127M |
|
21
Ally Financial
ALLY
$12.6B
| $110M | 0.87% | 3,762,933 | – | – |
|
22
Zoetis
ZTS
$69.3B
| $105M | 0.83% | 1,462,792 -6,100 | -0.4% | -$439K |
|
23
Exxon Mobil
XOM
$487B
| $104M | 0.82% | 1,242,132 -43,700 | -3% | -$3.66M |
|
24
Intel
INTC
$107B
| $94.4M | 0.74% | 2,045,111 -54,000 | -3% | -$2.49M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $92.6M | 0.73% | 88,517 -3,100 | -3% | -$3.24M |
|