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
351
$4.56M 0.04%
144,662
-128,400
352
$4.55M 0.04%
49,426
+300
353
$4.52M 0.04%
77,532
+200
354
$4.52M 0.04%
546,680
+5,000
355
$4.5M 0.04%
269,712
-2,000
356
$4.5M 0.04%
22,500,000
357
$4.5M 0.04%
112,881
-500
358
$4.5M 0.04%
+44,500
359
$4.46M 0.04%
431,043
+35,700
360
$4.44M 0.04%
122,325
-87,600
361
$4.43M 0.04%
66,007
+600
362
$4.41M 0.04%
143,343
-1,600
363
$4.39M 0.03%
40,764
+6,300
364
$4.39M 0.03%
129,822
+42,714
365
$4.34M 0.03%
188,397
+1,914
366
$4.33M 0.03%
258,996
+1,900
367
$4.25M 0.03%
53,200
-100
368
$4.22M 0.03%
+61,300
369
$4.22M 0.03%
85,092
-800
370
$4.19M 0.03%
148,500
+1,000
371
$4.19M 0.03%
83,582
+600
372
$4.19M 0.03%
57,062
373
$4.18M 0.03%
21,900
+200
374
$4.17M 0.03%
87,975
+100
375
$4.17M 0.03%
66,600
+502
13 14
15
16 17