SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.98%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$13.7B
AUM Growth
+$13.7B
(+8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
956
New
20
Increased
569
Reduced
272
Closed
16
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$282M |
| 2 |
Everest Group
EG
|
$183M |
| 3 |
AGNC Investment
AGNC
|
$73.5M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$47.3M |
| 5 |
Rithm Capital
RITM
|
$43.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$136M |
| 2 |
Wells Fargo
WFC
|
$123M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$96.1M |
| 4 |
CVS Health
CVS
|
$95.1M |
| 5 |
JPMorgan Chase
JPM
|
$73.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.69% |
| 4 | Real Estate | 10.27% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $542M | 3.96% | 2,399,591 -88,000 | -4% | -$19.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $445M | 3.25% | 1,529,415 +42,265 | +3% | +$12.3M |
|
|
3
AGNC Investment
AGNC
$10.2B
| $419M | 3.06% | 22,485,845 +3,944,745 | +21% | +$73.5M |
|
4
Microsoft
MSFT
$3.77T
| $338M | 2.47% | 2,957,317 +10,200 | +0.3% | +$1.17M |
|
5
Amazon
AMZN
$2.44T
| $326M | 2.39% | 162,902 +2,900 | +2% | +$5.81M |
|
|
6
Annaly Capital Management
NLY
$13.6B
| $282M | 2.06% | +27,582,275 | New | +$282M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $265M | 1.94% | 219,938 +600 | +0.3% | +$724K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240M | 1.76% | 1,122,370 +44,308 | +4% | +$9.49M |
|
9
Visa
V
$683B
| $229M | 1.68% | 1,528,944 +4,100 | +0.3% | +$615K |
|
10
Exelon
EXC
$44.1B
| $209M | 1.53% | 4,787,797 +602,000 | +14% | +$26.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $199M | 1.45% | 1,209,116 +8,500 | +0.7% | +$1.4M |
|
12
Home Depot
HD
$405B
| $190M | 1.39% | 918,828 -600 | -0.1% | -$124K |
|
|
13
Gilead Sciences
GILD
$140B
| $189M | 1.38% | 2,449,460 -1,760,264 | -42% | -$136M |
|
|
14
Everest Group
EG
$14.3B
| $186M | 1.36% | 812,200 +800,100 | +6,612% | +$183M |
|
|
15
JPMorgan Chase
JPM
$829B
| $173M | 1.26% | 1,531,285 -651,115 | -30% | -$73.5M |
|
|
TWO
16
Two Harbors Investment
TWO
$1.04B
| $172M | 1.26% | 11,552,142 +3,170,000 | +38% | +$47.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $131M | 0.96% | 946,964 +5,300 | +0.6% | +$732K |
|
18
American Express
AXP
$231B
| $122M | 0.89% | 1,148,101 -31,600 | -3% | -$3.37M |
|
19
Zoetis
ZTS
$69.3B
| $114M | 0.83% | 1,243,592 -219,700 | -15% | -$20.1M |
|
|
20
CVS Health
CVS
$92.8B
| $113M | 0.83% | 1,437,340 -1,207,700 | -46% | -$95.1M |
|
|
ARI
21
Apollo Commercial Real Estate
ARI
$1.47B
| $112M | 0.82% | 5,919,968 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 0.8% | 91,717 +1,800 | +2% | +$2.15M |
|
|
23
Wells Fargo
WFC
$263B
| $108M | 0.79% | 2,060,830 -2,339,467 | -53% | -$123M |
|
24
Exxon Mobil
XOM
$487B
| $107M | 0.78% | 1,261,532 +8,000 | +0.6% | +$680K |
|
25
Ally Financial
ALLY
$12.6B
| $99.5M | 0.73% | 3,762,933 | – | – |
|