SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.9%
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
(+1.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
959
New
19
Increased
659
Reduced
196
Closed
23
Top Buys
| 1 |
AGNC Investment
AGNC
|
$82.5M |
| 2 |
Exelon
EXC
|
$74.4M |
| 3 |
TJX Companies
TJX
|
$29.4M |
| 4 |
Oracle
ORCL
|
$28M |
| 5 |
Robert Half
RHI
|
$27.6M |
Top Sells
| 1 |
Aflac
AFL
|
$140M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$66M |
| 3 |
MON
Monsanto Co
MON
|
$61.8M |
| 4 |
Valero Energy
VLO
|
$40.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$39.4M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 15.25% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $460M | 3.64% | 2,487,591 -80,500 | -3% | -$14.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $403M | 3.19% | 1,487,150 +64,500 | +5% | +$17.5M |
|
|
3
AGNC Investment
AGNC
$10.2B
| $345M | 2.72% | 18,541,100 +4,435,300 | +31% | +$82.5M |
|
4
Gilead Sciences
GILD
$140B
| $298M | 2.35% | 4,209,724 -700 | -0% | -$49.6K |
|
5
Microsoft
MSFT
$3.77T
| $291M | 2.29% | 2,947,117 +7,800 | +0.3% | +$769K |
|
6
Amazon
AMZN
$2.44T
| $272M | 2.15% | 160,002 +900 | +0.6% | +$1.53M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 1.96% | 219,338 +600 | +0.3% | +$678K |
|
8
Wells Fargo
WFC
$263B
| $244M | 1.93% | 4,400,297 +6,000 | +0.1% | +$333K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $233M | 1.84% | 1,200,616 -46,300 | -4% | -$9M |
|
10
JPMorgan Chase
JPM
$829B
| $227M | 1.8% | 2,182,400 -2,300 | -0.1% | -$240K |
|
11
Visa
V
$683B
| $202M | 1.59% | 1,524,844 -53,900 | -3% | -$7.14M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201M | 1.59% | 1,078,062 -14,300 | -1% | -$2.67M |
|
13
Home Depot
HD
$405B
| $179M | 1.42% | 919,428 -44,400 | -5% | -$8.66M |
|
|
14
Exelon
EXC
$44.1B
| $178M | 1.41% | 4,185,797 +1,746,700 | +72% | +$74.4M |
|
15
CVS Health
CVS
$92.8B
| $170M | 1.34% | 2,645,040 -304,800 | -10% | -$19.6M |
|
16
Verizon
VZ
$186B
| $139M | 1.1% | 2,772,615 -134,419 | -5% | -$6.76M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $132M | 1.05% | 8,382,142 | – | – |
|
18
Zoetis
ZTS
$69.3B
| $125M | 0.98% | 1,463,292 -200 | -0% | -$17K |
|
19
American Express
AXP
$231B
| $116M | 0.91% | 1,179,701 -600 | -0.1% | -$58.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $114M | 0.9% | 941,664 -40,300 | -4% | -$4.89M |
|
|
ARI
21
Apollo Commercial Real Estate
ARI
$1.47B
| $108M | 0.85% | 5,919,968 +735,000 | +14% | +$13.4M |
|
22
Exxon Mobil
XOM
$487B
| $104M | 0.82% | 1,253,532 +6,000 | +0.5% | +$496K |
|
23
Intel
INTC
$107B
| $102M | 0.81% | 2,052,911 +1,900 | +0.1% | +$94.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 0.79% | 89,917 +300 | +0.3% | +$335K |
|
25
Ally Financial
ALLY
$12.6B
| $98.9M | 0.78% | 3,762,933 | – | – |
|