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
376
$4.91M 0.03%
139,174
377
$4.9M 0.03%
647,544
+1,300
378
$4.86M 0.03%
33,200
+10,400
379
$4.83M 0.03%
69,247
+300
380
$4.83M 0.03%
119,180
+800
381
$4.82M 0.03%
113,164
+500
382
$4.81M 0.03%
107,681
+900
383
$4.8M 0.03%
108,512
+919
384
$4.79M 0.03%
103,792
-1,043
385
$4.79M 0.03%
205,099
+12,700
386
$4.74M 0.03%
51,309
387
$4.73M 0.03%
57,810
+500
388
$4.72M 0.03%
45,295
-252,006
389
$4.69M 0.03%
80,602
-1,600
390
$4.68M 0.03%
36,500
+200
391
$4.66M 0.03%
58,000
-9,335
392
$4.63M 0.03%
21,200
+100
393
$4.61M 0.03%
82,620
+255
394
$4.6M 0.03%
24,100
+200
395
$4.57M 0.03%
81,049
-500
396
$4.54M 0.03%
81,437
+200
397
$4.49M 0.03%
46,202
+100
398
$4.45M 0.03%
421,776
+2,400
399
$4.44M 0.03%
115,225
+100
400
$4.43M 0.03%
100,275
-600
14 15
16
17 18