SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$140M
3
+$80.7M
4
WMT icon
Walmart Inc
WMT
+$74.7M
5
COR icon
Cencora
COR
+$69.6M

Top Sells

1
+$123M
2
+$104M
3
+$80.9M
4
PEP icon
PepsiCo
PEP
+$78.6M
5
EG icon
Everest Group
EG
+$66.7M

Sector Composition

1 Financials 20.9%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 9.91%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.89M 0.07%
171,635
-900
227
$9.88M 0.07%
158,639
228
$9.83M 0.07%
210,000
229
$9.7M 0.07%
216,880
+1,000
230
$9.63M 0.07%
488,121
-2,300
231
$9.35M 0.06%
193,856
+700
232
$9.2M 0.06%
519,936
+6,700
233
$9.19M 0.06%
140,010
-212
234
$9.18M 0.06%
477,685
+3,700
235
$9.14M 0.06%
186,241
+2,500
236
$9.09M 0.06%
118,864
+400
237
$9.01M 0.06%
158,000
238
$8.96M 0.06%
115,242
-1,800
239
$8.94M 0.06%
136,177
+1,400
240
$8.93M 0.06%
180,588
+2,000
241
$8.92M 0.06%
149,911
+800
242
$8.85M 0.06%
587,505
243
$8.85M 0.06%
296,000
244
$8.8M 0.06%
130,502
-900
245
$8.79M 0.06%
70,348
-100
246
$8.78M 0.06%
206,349
+1,200
247
$8.64M 0.06%
174,960
+1,200
248
$8.61M 0.06%
200,228
-2,100
249
$8.58M 0.06%
259,176
-1,600
250
$8.53M 0.06%
65,024
+100
8 9
10
11 12