SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.33%
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
(-2%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
683
Reduced
168
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$113M |
| 2 |
Aflac
AFL
|
$90.8M |
| 3 |
AGNC Investment
AGNC
|
$85.1M |
| 4 |
Exelon
EXC
|
$84.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$56.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$259M |
| 2 |
Verizon
VZ
|
$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
$141M |
| 4 |
Procter & Gamble
PG
|
$86.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$30M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $431M | 3.47% | 2,568,091 -11,300 | -0.4% | -$1.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $374M | 3.01% | 1,422,650 | – | – |
|
|
3
Gilead Sciences
GILD
$140B
| $317M | 2.56% | 4,210,424 +1,502,700 | +55% | +$113M |
|
4
Microsoft
MSFT
$3.77T
| $268M | 2.16% | 2,939,317 +5,500 | +0.2% | +$502K |
|
|
5
AGNC Investment
AGNC
$10.2B
| $267M | 2.15% | 14,105,800 +4,500,000 | +47% | +$85.1M |
|
6
JPMorgan Chase
JPM
$829B
| $240M | 1.93% | 2,184,700 -6,700 | -0.3% | -$737K |
|
7
Wells Fargo
WFC
$263B
| $230M | 1.85% | 4,394,297 -6,700 | -0.2% | -$351K |
|
8
Amazon
AMZN
$2.44T
| $230M | 1.85% | 159,102 +1,100 | +0.7% | +$1.59M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 1.83% | 218,738 +500 | +0.2% | +$519K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 1.75% | 1,092,362 -1,297,600 | -54% | -$259M |
|
|
11
Aflac
AFL
$57.2B
| $213M | 1.72% | 4,875,939 +2,073,957 | +74% | +$90.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $199M | 1.6% | 1,246,916 -133,700 | -10% | -$21.4M |
|
13
Visa
V
$683B
| $189M | 1.52% | 1,578,744 -800 | -0.1% | -$95.7K |
|
14
CVS Health
CVS
$92.8B
| $184M | 1.48% | 2,949,840 +1,700 | +0.1% | +$106K |
|
15
Home Depot
HD
$405B
| $172M | 1.38% | 963,828 +1,500 | +0.2% | +$267K |
|
|
16
Verizon
VZ
$186B
| $139M | 1.12% | 2,907,034 -3,750,784 | -56% | -$179M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $129M | 1.04% | 8,382,142 +580,000 | +7% | +$8.91M |
|
18
Johnson & Johnson
JNJ
$427B
| $126M | 1.01% | 981,964 +2,400 | +0.2% | +$308K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $125M | 1.01% | 2,540,500 +1,146,219 | +82% | +$56.4M |
|
20
Zoetis
ZTS
$69.3B
| $122M | 0.98% | 1,463,492 +700 | +0% | +$58.5K |
|
21
Adobe
ADBE
$151B
| $113M | 0.91% | 524,053 +300 | +0.1% | +$64.8K |
|
22
American Express
AXP
$231B
| $110M | 0.89% | 1,180,301 +320,900 | +37% | +$29.9M |
|
23
Intel
INTC
$107B
| $107M | 0.86% | 2,051,011 +5,900 | +0.3% | +$307K |
|
24
Ally Financial
ALLY
$12.6B
| $102M | 0.82% | 3,762,933 | – | – |
|
|
25
Exelon
EXC
$44.1B
| $95.1M | 0.77% | 2,439,097 +2,157,700 | +767% | +$84.2M |
|