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
301
$5.77M 0.05%
64,504
-100
302
$5.76M 0.05%
75,489
+495
303
$5.75M 0.05%
57,168
-46,443
304
$5.62M 0.04%
44,570
+400
305
$5.61M 0.04%
31,950
-627
306
$5.61M 0.04%
72,637
+470
307
$5.58M 0.04%
380,000
308
$5.55M 0.04%
65,650
+34,000
309
$5.52M 0.04%
104,220
+100
310
$5.52M 0.04%
52,436
+1,200
311
$5.51M 0.04%
72,200
+100
312
$5.47M 0.04%
58,148
-1,400
313
$5.46M 0.04%
64,209
-3,200
314
$5.39M 0.04%
88,958
+825
315
$5.35M 0.04%
41,208
+300
316
$5.31M 0.04%
166,300
+45,500
317
$5.3M 0.04%
125,887
-451,382
318
$5.26M 0.04%
22,514
-100
319
$5.26M 0.04%
69,202
+600
320
$5.26M 0.04%
99,500
+800
321
$5.25M 0.04%
145,833
+1,100
322
$5.23M 0.04%
81,137
+6,300
323
$5.22M 0.04%
175,951
+1,317
324
$5.21M 0.04%
52,657
-40,000
325
$5.18M 0.04%
109,427
+100
11 12
13
14 15