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
$12.6B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$146M
3
+$101M
4
V icon
Visa
V
+$78.3M
5
CRM icon
Salesforce
CRM
+$52M

Top Sells

1
+$131M
2
+$126M
3
+$119M
4
WMT icon
Walmart
WMT
+$85.2M
5
UNP icon
Union Pacific
UNP
+$79.8M

Sector Composition

1 Financials 19.86%
2 Healthcare 13.99%
3 Technology 13.98%
4 Communication Services 10.28%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.48M 0.07%
1,032,047
-925,000
227
$8.45M 0.07%
162,388
+1,000
228
$8.45M 0.07%
180,759
+1,200
229
$8.45M 0.07%
53,559
+2,056
230
$8.42M 0.07%
271,829
+97,209
231
$8.42M 0.07%
142,718
+700
232
$8.24M 0.07%
389,285
-3,800
233
$8.23M 0.07%
287,078
+1,900
234
$8.22M 0.07%
174,330
+1,300
235
$8.21M 0.07%
105,200
-2,200
236
$8.19M 0.07%
155,160
-2,300
237
$8.15M 0.06%
175,087
+1,300
238
$8.07M 0.06%
112,196
+800
239
$8.06M 0.06%
137,745
-300
240
$8M 0.06%
383,121
-21,500
241
$7.98M 0.06%
180,713
+1,400
242
$7.94M 0.06%
103,162
-3,500
243
$7.92M 0.06%
150,000
244
$7.92M 0.06%
56,254
+5,200
245
$7.88M 0.06%
127,296
-4,800
246
$7.85M 0.06%
542,896
+121,200
247
$7.84M 0.06%
23,722
+2,500
248
$7.75M 0.06%
188,639
+1,500
249
$7.74M 0.06%
101,052
+800
250
$7.7M 0.06%
108,460
+742
8 9
10
11 12