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
326
$5.17M 0.04%
46,543
327
$5.15M 0.04%
45,290
+100
328
$5.14M 0.04%
25,385
+100
329
$5.14M 0.04%
66,000
+600
330
$5.12M 0.04%
83,082
+35,293
331
$5.09M 0.04%
74,306
-224,600
332
$4.88M 0.04%
122,974
+1,000
333
$4.87M 0.04%
517,400
-15,000
334
$4.87M 0.04%
397,376
+1,200
335
$4.86M 0.04%
82,500
+600
336
$4.85M 0.04%
58,117
+400
337
$4.84M 0.04%
182,199
+1,200
338
$4.84M 0.04%
45,858
+300
339
$4.82M 0.04%
175,711
+43,600
340
$4.8M 0.04%
91,125
+8,900
341
$4.8M 0.04%
58,400
-300
342
$4.79M 0.04%
26,545
-200
343
$4.74M 0.04%
72,600
+200
344
$4.71M 0.04%
106,802
-700
345
$4.69M 0.04%
62,916
+400
346
$4.67M 0.04%
40,902
+400
347
$4.66M 0.04%
65,419
-500
348
$4.64M 0.04%
147,613
+2,000
349
$4.62M 0.04%
2,470,662
+270,662
350
$4.57M 0.04%
19,575
-200
12 13
14
15 16