SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+13.65%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.5B
AUM Growth
+$12.5B
(+12%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
968
New
24
Increased
371
Reduced
348
Closed
18
Top Buys
| 1 |
Rithm Capital
RITM
|
$50.7M |
| 2 |
SiriusPoint
SPNT
|
$43.6M |
| 3 |
Oracle
ORCL
|
$31.9M |
| 4 |
Stryker
SYK
|
$31.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$27.8M |
Top Sells
| 1 |
Exelon
EXC
|
$86.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$73.1M |
| 3 |
Gilead Sciences
GILD
|
$62.3M |
| 4 |
Burlington
BURL
|
$31.2M |
| 5 |
McKesson
MCK
|
$31.1M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.52% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $471M | 3.78% | 1,668,279 -258,947 | -13% | -$73.1M |
|
2
AGNC Investment
AGNC
$10.2B
| $437M | 3.51% | 24,282,030 +466,185 | +2% | +$8.39M |
|
3
Apple
AAPL
$3.45T
| $355M | 2.85% | 1,871,391 -149,800 | -7% | -$28.5M |
|
4
Microsoft
MSFT
$3.77T
| $309M | 2.48% | 2,617,217 +135,200 | +5% | +$15.9M |
|
5
Annaly Capital Management
NLY
$13.6B
| $281M | 2.25% | 28,107,190 +524,915 | +2% | +$5.24M |
|
6
Amazon
AMZN
$2.44T
| $254M | 2.04% | 142,702 +1,300 | +0.9% | +$2.31M |
|
7
Everest Group
EG
$14.3B
| $175M | 1.41% | 811,700 +100 | +0% | +$21.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173M | 1.39% | 861,599 -80,635 | -9% | -$16.2M |
|
|
9
Rithm Capital
RITM
$6.57B
| $172M | 1.38% | 10,154,734 +3,000,000 | +42% | +$50.7M |
|
10
JPMorgan Chase
JPM
$829B
| $167M | 1.34% | 1,652,885 -8,500 | -0.5% | -$860K |
|
|
TWO
11
Two Harbors Investment
TWO
$1.04B
| $161M | 1.29% | 11,882,142 | – | – |
|
12
Home Depot
HD
$405B
| $146M | 1.17% | 762,128 -129,900 | -15% | -$24.9M |
|
13
Visa
V
$683B
| $145M | 1.16% | 927,144 +1,200 | +0.1% | +$187K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.14% | 121,038 +600 | +0.5% | +$706K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $133M | 1.07% | 796,174 -32,400 | -4% | -$5.4M |
|
16
Verizon
VZ
$186B
| $127M | 1.02% | 2,149,815 +271,800 | +14% | +$16.1M |
|
17
Intel
INTC
$107B
| $122M | 0.98% | 2,268,211 -10,800 | -0.5% | -$580K |
|
18
Johnson & Johnson
JNJ
$427B
| $119M | 0.96% | 853,664 -400 | -0% | -$55.9K |
|
|
ARI
19
Apollo Commercial Real Estate
ARI
$1.47B
| $108M | 0.86% | 5,919,968 | – | – |
|
20
Wells Fargo
WFC
$263B
| $107M | 0.86% | 2,209,830 -33,000 | -1% | -$1.59M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 0.83% | 88,617 +500 | +0.6% | +$587K |
|
22
Walt Disney
DIS
$213B
| $102M | 0.82% | 919,391 +77,038 | +9% | +$8.55M |
|
23
Cisco
CSCO
$274B
| $102M | 0.82% | 1,886,291 -18,600 | -1% | -$1M |
|
24
Exxon Mobil
XOM
$487B
| $98.7M | 0.79% | 1,221,032 +8,900 | +0.7% | +$719K |
|
25
Ally Financial
ALLY
$12.6B
| $98.6M | 0.79% | 3,587,500 -175,433 | -5% | -$4.82M |
|