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
351
$5.38M 0.04%
66,317
+100
352
$5.37M 0.04%
81,169
+200
353
$5.34M 0.04%
45,400
+500
354
$5.33M 0.04%
163,633
+1,200
355
$5.31M 0.04%
33,350
+200
356
$5.3M 0.04%
66,662
+100
357
$5.29M 0.04%
50,870
+300
358
$5.29M 0.04%
197,303
+1,082
359
$5.29M 0.04%
30,545
+400
360
$5.28M 0.04%
58,996
+100
361
$5.24M 0.04%
243,462
+300
362
$5.19M 0.04%
155,824
+1,200
363
$5.19M 0.04%
81,685
+1,410
364
$5.16M 0.04%
74,000
+7,500
365
$5.16M 0.04%
41,423
+300
366
$5.13M 0.04%
93,700
+700
367
$5.06M 0.04%
160,364
+1,000
368
$5.06M 0.04%
56,926
-100
369
$5.04M 0.04%
64,000
+500
370
$5.03M 0.03%
35,400
+300
371
$4.99M 0.03%
613,680
-1,000
372
$4.99M 0.03%
99,718
+454
373
$4.98M 0.03%
129,181
-400
374
$4.94M 0.03%
328,974
-1,000
375
$4.91M 0.03%
28,785
+100
13 14
15
16 17