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
376
$4.16M 0.03%
45,109
+200
377
$4.15M 0.03%
153,000
378
$4.13M 0.03%
69,722
+14,100
379
$4.13M 0.03%
54,627
-300
380
$4.13M 0.03%
224,549
-6,500
381
$4.12M 0.03%
89,400
-200
382
$4.1M 0.03%
15,771
+485
383
$4.1M 0.03%
142,446
+1,100
384
$4.08M 0.03%
49,740
-100
385
$4.08M 0.03%
92,028
+700
386
$4.05M 0.03%
81,100
-300
387
$4.05M 0.03%
95,399
+600
388
$4.04M 0.03%
25,200
+200
389
$4.03M 0.03%
43,100
-5,700
390
$4.02M 0.03%
93,064
+700
391
$3.96M 0.03%
79,504
392
$3.95M 0.03%
61,947
+500
393
$3.94M 0.03%
117,089
+1,000
394
$3.9M 0.03%
53,637
+300
395
$3.9M 0.03%
81,940
396
$3.88M 0.03%
31,100
-100
397
$3.84M 0.03%
+148,000
398
$3.83M 0.03%
95,611
+700
399
$3.82M 0.03%
134,824
+800
400
$3.82M 0.03%
17,500
+200
14 15
16
17 18