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
301
$6.57M 0.05%
113,552
+600
302
$6.57M 0.05%
95,192
-5,200
303
$6.54M 0.05%
314,112
-200
304
$6.53M 0.05%
196,594
+1,428
305
$6.5M 0.05%
52,190
-100
306
$6.45M 0.04%
46,295
+200
307
$6.45M 0.04%
84,024
+618
308
$6.44M 0.04%
51,577
+300
309
$6.42M 0.04%
218,651
+100
310
$6.41M 0.04%
143,200
+21,500
311
$6.41M 0.04%
150,114
+900
312
$6.33M 0.04%
94,725
+1,000
313
$6.33M 0.04%
200,820
-1,700
314
$6.33M 0.04%
196,566
+1,400
315
$6.31M 0.04%
79,922
+600
316
$6.28M 0.04%
155,937
+1,146
317
$6.28M 0.04%
59,636
-1,100
318
$6.26M 0.04%
167,043
+1,500
319
$6.26M 0.04%
244,000
+1,600
320
$6.26M 0.04%
78,600
+10,100
321
$6.25M 0.04%
53,743
-1,200
322
$6.09M 0.04%
103,513
-532
323
$6.09M 0.04%
3,758,200
+30,600
324
$6.05M 0.04%
188,834
+937
325
$6.04M 0.04%
245,000
11 12
13
14 15