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
251
$7.68M 0.06%
80,985
-300
252
$7.57M 0.06%
124,186
+319
253
$7.41M 0.06%
123,800
-3,700
254
$7.36M 0.06%
188,532
-1,100
255
$7.32M 0.06%
594,513
-23,300
256
$7.31M 0.06%
174,766
+1,200
257
$7.28M 0.06%
115,682
+1,800
258
$7.26M 0.06%
142,635
-3,600
259
$7.2M 0.06%
76,390
+300
260
$7.07M 0.06%
231,159
+1,500
261
$7.07M 0.06%
201,145
+1,200
262
$7.04M 0.06%
106,482
+200
263
$6.98M 0.06%
157,456
+800
264
$6.9M 0.05%
310,428
+2,400
265
$6.77M 0.05%
182,186
-469,800
266
$6.74M 0.05%
84,800
+800
267
$6.73M 0.05%
100,964
-200
268
$6.72M 0.05%
744,300
269
$6.72M 0.05%
52,864
+300
270
$6.67M 0.05%
192,050
+1,799
271
$6.67M 0.05%
80,874
+600
272
$6.64M 0.05%
92,437
-532
273
$6.62M 0.05%
181,449
+150
274
$6.61M 0.05%
150,729
+1,600
275
$6.58M 0.05%
141,893
+600
9 10
11
12 13