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
276
$7.61M 0.05%
183,752
-400
277
$7.54M 0.05%
203,213
+5,600
278
$7.51M 0.05%
403,343
+2,200
279
$7.5M 0.05%
86,590
+500
280
$7.47M 0.05%
243,503
+49
281
$7.45M 0.05%
69,033
+400
282
$7.42M 0.05%
151,232
+100
283
$7.29M 0.05%
602,400
+5,000
284
$7.24M 0.05%
212,867
+1,799
285
$7.22M 0.05%
68,086
+618
286
$7.2M 0.05%
59,464
+400
287
$7.16M 0.05%
106,216
+4,600
288
$7.08M 0.05%
78,509
+500
289
$7.03M 0.05%
126,396
+700
290
$6.99M 0.05%
62,000
291
$6.95M 0.05%
261,776
+1,400
292
$6.95M 0.05%
479,296
+800
293
$6.92M 0.05%
128,556
+1,800
294
$6.81M 0.05%
744,300
295
$6.79M 0.05%
109,892
-100
296
$6.77M 0.05%
162,827
+400
297
$6.72M 0.05%
38,994
+300
298
$6.6M 0.05%
2,200,000
+465,000
299
$6.6M 0.05%
111,353
+529
300
$6.58M 0.05%
94,706
-500
10 11
12
13 14