SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+8.49%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.1B
AUM Growth
+$12.1B
(+9.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
973
New
29
Increased
606
Reduced
214
Closed
26
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$94.1M |
| 2 |
Exelon
EXC
|
$91.2M |
| 3 |
UGI
UGI
|
$90.4M |
| 4 |
Pinterest
PINS
|
$49.7M |
| 5 |
Masco
MAS
|
$45.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Walt Disney
DIS
|
$59.8M |
| 3 |
Home Depot
HD
|
$55.9M |
| 4 |
CBRE Group
CBRE
|
$54.6M |
| 5 |
Honeywell
HON
|
$54.3M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.86% |
| 4 | Real Estate | 10.39% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $413M | 3.42% | 2,622,017 +42,300 | +2% | +$6.67M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $376M | 3.11% | 1,168,279 | – | – |
|
3
AGNC Investment
AGNC
$10.2B
| $367M | 3.03% | 20,732,030 -2,350,000 | -10% | -$41.5M |
|
4
Apple
AAPL
$3.45T
| $337M | 2.78% | 1,146,291 -11,200 | -1% | -$3.29M |
|
5
Amazon
AMZN
$2.44T
| $243M | 2.01% | 131,702 +800 | +0.6% | +$1.48M |
|
|
6
Exelon
EXC
$44.1B
| $170M | 1.41% | 3,735,097 +2,001,500 | +115% | +$91.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 1.4% | 745,519 +26,220 | +4% | +$5.94M |
|
8
Visa
V
$683B
| $165M | 1.36% | 878,844 +40,900 | +5% | +$7.69M |
|
|
TWO
9
Two Harbors Investment
TWO
$1.04B
| $163M | 1.35% | 11,131,542 | – | – |
|
10
Annaly Capital Management
NLY
$13.6B
| $157M | 1.3% | 16,700,000 -2,400,000 | -13% | -$22.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $147M | 1.21% | 713,974 +3,600 | +0.5% | +$739K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 1.19% | 107,238 +400 | +0.4% | +$536K |
|
13
Rithm Capital
RITM
$6.57B
| $135M | 1.12% | 8,404,734 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $120M | 0.99% | 821,964 +101,300 | +14% | +$14.8M |
|
|
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $111M | 0.91% | 2,350,000 +2,000,000 | +571% | +$94.1M |
|
16
UnitedHealth
UNH
$281B
| $109M | 0.9% | 369,113 +50,300 | +16% | +$14.8M |
|
17
Verizon
VZ
$186B
| $108M | 0.89% | 1,755,299 -198,116 | -10% | -$12.2M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $107M | 0.89% | 330,531 +600 | +0.2% | +$195K |
|
|
19
JPMorgan Chase
JPM
$829B
| $106M | 0.87% | 758,585 -719,400 | -49% | -$100M |
|
20
Wells Fargo
WFC
$263B
| $105M | 0.87% | 1,960,730 -33,100 | -2% | -$1.78M |
|
21
Mastercard
MA
$538B
| $101M | 0.84% | 339,228 +100 | +0% | +$29.9K |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
| $99.9M | 0.83% | 5,459,968 | – | – |
|
23
Comcast
CMCSA
$125B
| $99.3M | 0.82% | 2,207,322 +285,400 | +15% | +$12.8M |
|
24
Intel
INTC
$107B
| $98.5M | 0.81% | 1,646,211 -391,100 | -19% | -$23.4M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $96.7M | 0.8% | 72,317 -300 | -0.4% | -$401K |
|