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
276
$6.57M 0.05%
63,451
+3,193
277
$6.56M 0.05%
124,600
+100
278
$6.53M 0.05%
108,645
+700
279
$6.52M 0.05%
100,106
+5,800
280
$6.52M 0.05%
221,724
+300
281
$6.45M 0.05%
50,414
+300
282
$6.37M 0.05%
109,256
+800
283
$6.36M 0.05%
34,794
+300
284
$6.32M 0.05%
106,705
285
$6.3M 0.05%
136,627
-3,500
286
$6.28M 0.05%
173,928
-400
287
$6.27M 0.05%
7,040,320
+48,000
288
$6.17M 0.05%
87,884
+39,000
289
$6.14M 0.05%
55,824
-400
290
$6.09M 0.05%
63,343
+9,400
291
$6.08M 0.05%
54,730
292
$6.02M 0.05%
95,092
+200
293
$5.99M 0.05%
187,251
-500
294
$5.98M 0.05%
110,651
+900
295
$5.97M 0.05%
45,224
-84,300
296
$5.96M 0.05%
200,500
+1,300
297
$5.93M 0.05%
95,716
-900
298
$5.91M 0.05%
174,600
+2,000
299
$5.81M 0.05%
67,180
-876,600
300
$5.81M 0.05%
149,488
-212
10 11
12
13 14