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
426
$4.11M 0.03%
92,892
+600
427
$4.08M 0.03%
37,608
-1,600
428
$4.08M 0.03%
54,700
+400
429
$4.07M 0.03%
54,588
+300
430
$4.07M 0.03%
200,194
-1,000
431
$4.01M 0.03%
108,460
+500
432
$4.01M 0.03%
585,800
433
$4.01M 0.03%
99,104
+200
434
$4.01M 0.03%
31,300
+200
435
$4M 0.03%
93,086
-12,178
436
$4M 0.03%
36,300
+2,500
437
$4M 0.03%
43,622
+200
438
$3.99M 0.03%
7,928,320
-40,000
439
$3.98M 0.03%
31,600
+100
440
$3.97M 0.03%
132,800
+18,600
441
$3.96M 0.03%
44,470
-12,625
442
$3.94M 0.03%
73,000
+100
443
$3.93M 0.03%
88,400
+800
444
$3.91M 0.03%
42,900
+300
445
$3.9M 0.03%
79,734
+700
446
$3.89M 0.03%
101,970
-300
447
$3.89M 0.03%
74,207
-500
448
$3.82M 0.03%
120,955
+700
449
$3.82M 0.03%
63,400
450
$3.81M 0.03%
103,106
16 17
18
19 20