SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.59%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$15.8B
AUM Growth
+$15.8B
(+7.9%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
992
New
29
Increased
472
Reduced
331
Closed
17
Top Buys
| 1 |
AT&T
T
|
$130M |
| 2 |
Bristol-Myers Squibb
BMY
|
$101M |
| 3 |
Verizon
VZ
|
$100M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$75.9M |
| 5 |
Vistra
VST
|
$53M |
Top Sells
| 1 |
Pinterest
PINS
|
$83.5M |
| 2 |
US Bancorp
USB
|
$48.2M |
| 3 |
Stryker
SYK
|
$46.4M |
| 4 |
Dollar General
DG
|
$32.4M |
| 5 |
Visa
V
|
$31.7M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $700M | 4.43% | 5,729,754 -228,200 | -4% | -$27.9M |
|
2
Microsoft
MSFT
$3.77T
| $590M | 3.73% | 2,501,525 +11,700 | +0.5% | +$2.76M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $501M | 3.17% | 1,264,350 +35,600 | +3% | +$14.1M |
|
4
Amazon
AMZN
$2.44T
| $422M | 2.67% | 136,427 +2,456 | +2% | +$7.6M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $332M | 2.1% | 2,553,900 +583,400 | +30% | +$75.9M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $301M | 1.9% | 2,641,500 +418,200 | +19% | +$47.6M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $246M | 1.55% | 3,894,143 +1,603,100 | +70% | +$101M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 1.44% | 110,279 +6,900 | +7% | +$14.2M |
|
|
9
Verizon
VZ
$186B
| $213M | 1.34% | 3,655,535 +1,728,000 | +90% | +$100M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $210M | 1.33% | 714,057 -7,700 | -1% | -$2.27M |
|
|
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $197M | 1.24% | 3,903,000 | – | – |
|
|
12
AT&T
T
$209B
| $192M | 1.22% | 6,350,811 +4,298,000 | +209% | +$130M |
|
13
Simon Property Group
SPG
$59B
| $192M | 1.21% | 1,683,435 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 1.04% | 643,662 +200 | +0% | +$51.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $157M | 1% | 958,087 -2,200 | -0.2% | -$362K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 0.96% | 73,161 -600 | -0.8% | -$1.24M |
|
17
Home Depot
HD
$405B
| $150M | 0.95% | 490,456 +34,400 | +8% | +$10.5M |
|
18
PayPal
PYPL
$67.1B
| $133M | 0.84% | 548,920 +19,300 | +4% | +$4.69M |
|
19
UGI
UGI
$7.44B
| $129M | 0.81% | 3,141,108 +1,300 | +0% | +$53.3K |
|
20
Tesla
TSLA
$1.08T
| $129M | 0.81% | 192,700 +2,000 | +1% | +$1.34M |
|
21
CVS Health
CVS
$92.8B
| $126M | 0.79% | 1,669,963 -100 | -0% | -$7.52K |
|
22
Comcast
CMCSA
$125B
| $123M | 0.78% | 2,281,146 -900 | -0% | -$48.7K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $123M | 0.78% | 268,618 -800 | -0.3% | -$365K |
|
|
24
Visa
V
$683B
| $122M | 0.77% | 574,349 -149,600 | -21% | -$31.7M |
|
25
Applied Materials
AMAT
$128B
| $121M | 0.76% | 903,724 +700 | +0.1% | +$93.5K |
|