SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$281M
2
+$135M
3
+$80.5M
4
COR icon
Cencora
COR
+$73.7M
5
TSLA icon
Tesla
TSLA
+$71.4M

Top Sells

1
+$129M
2
+$102M
3
+$84.8M
4
PEP icon
PepsiCo
PEP
+$80.5M
5
EG icon
Everest Group
EG
+$66.7M

Sector Composition

1 Financials 20.9%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 9.91%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.42M 0.03%
118,962
+20,500
402
$4.42M 0.03%
88,332
+900
403
$4.41M 0.03%
32,957
+200
404
$4.37M 0.03%
77,031
-866
405
$4.36M 0.03%
78,028
+628
406
$4.36M 0.03%
108,400
+600
407
$4.34M 0.03%
12,700
408
$4.32M 0.03%
61,943
+300
409
$4.32M 0.03%
51,458
+500
410
$4.29M 0.03%
104,228
-400
411
$4.28M 0.03%
229,100
-455
412
$4.27M 0.03%
63,700
-700
413
$4.24M 0.03%
39,874
+619
414
$4.24M 0.03%
111,380
+1,000
415
$4.23M 0.03%
38,664
+500
416
$4.22M 0.03%
81,600
+300
417
$4.19M 0.03%
138,600
+800
418
$4.19M 0.03%
153,000
419
$4.19M 0.03%
81,484
+400
420
$4.17M 0.03%
140,000
421
$4.16M 0.03%
44,130
+100
422
$4.15M 0.03%
44,000
+300
423
$4.13M 0.03%
27,900
+200
424
$4.13M 0.03%
71,954
-1,600
425
$4.13M 0.03%
48,867
+700
15 16
17
18 19