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
326
$6.01M 0.04%
114,100
+3,500
327
$5.98M 0.04%
116,772
+700
328
$5.95M 0.04%
80,019
329
$5.95M 0.04%
67,035
+900
330
$5.94M 0.04%
126,751
+700
331
$5.94M 0.04%
250,224
+600
332
$5.86M 0.04%
91,165
-1,000
333
$5.85M 0.04%
123,068
-3,600
334
$5.83M 0.04%
293,896
+1,700
335
$5.81M 0.04%
98,097
-800
336
$5.76M 0.04%
207,045
+300
337
$5.68M 0.04%
90,706
-1,200
338
$5.64M 0.04%
120,330
+400
339
$5.61M 0.04%
22,100
+300
340
$5.61M 0.04%
313,203
+2,800
341
$5.59M 0.04%
123,156
+900
342
$5.48M 0.04%
138,914
-300
343
$5.46M 0.04%
23,075
-100
344
$5.45M 0.04%
123,727
+600
345
$5.45M 0.04%
106,275
+800
346
$5.44M 0.04%
131,326
+1,612
347
$5.42M 0.04%
74,404
348
$5.4M 0.04%
71,116
+400
349
$5.39M 0.04%
519,846
+1,800
350
$5.38M 0.04%
25,314
+200
12 13
14
15 16