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
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 12.39%
4 Consumer Discretionary 9.91%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.49M 0.06%
260,359
+1,500
252
$8.48M 0.06%
89,148
+100
253
$8.44M 0.06%
92,085
-1,200
254
$8.31M 0.06%
230,259
+1,800
255
$8.27M 0.06%
150,000
256
$8.24M 0.06%
93,521
257
$8.22M 0.06%
331,047
258
$8.2M 0.06%
118,720
+1,100
259
$8.19M 0.06%
51,219
+300
260
$8.15M 0.06%
117,614
+247
261
$8.03M 0.06%
34,456
+1,879
262
$8.02M 0.06%
57,854
+400
263
$8.02M 0.06%
120,582
+600
264
$7.96M 0.06%
112,337
+613
265
$7.87M 0.05%
417,820
+2,200
266
$7.87M 0.05%
199,000
267
$7.8M 0.05%
121,605
+1,400
268
$7.8M 0.05%
173,143
+845
269
$7.8M 0.05%
160,484
+700
270
$7.71M 0.05%
74,100
+500
271
$7.71M 0.05%
196,230
+1,000
272
$7.65M 0.05%
165,118
+400
273
$7.64M 0.05%
259,150
-17,047
274
$7.63M 0.05%
341,628
+3,000
275
$7.63M 0.05%
65,723
+800
9 10
11
12 13