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
401
$3.81M 0.03%
+181,700
402
$3.79M 0.03%
106,061
+1,191
403
$3.78M 0.03%
235,042
+1,700
404
$3.75M 0.03%
24,000
-3,400
405
$3.74M 0.03%
357,220
-14,100
406
$3.72M 0.03%
10,800
407
$3.7M 0.03%
100,980
+5,144
408
$3.7M 0.03%
100,462
-1,400
409
$3.69M 0.03%
29,257
+200
410
$3.68M 0.03%
93,375
+300
411
$3.68M 0.03%
50,910
+100
412
$3.67M 0.03%
82,392
+600
413
$3.66M 0.03%
49,297
+200
414
$3.66M 0.03%
124,422
+910
415
$3.65M 0.03%
72,042
+600
416
$3.62M 0.03%
114,988
-100
417
$3.6M 0.03%
116,800
+22,600
418
$3.58M 0.03%
157,764
+16,200
419
$3.54M 0.03%
92,000
-11,545
420
$3.54M 0.03%
22,200
-400
421
$3.54M 0.03%
54,800
+500
422
$3.53M 0.03%
41,067
-100
423
$3.53M 0.03%
92,225
-3,500
424
$3.52M 0.03%
73,593
-234
425
$3.52M 0.03%
61,800
-672,200
15 16
17
18 19