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
426
$3.52M 0.03%
102,068
-200
427
$3.51M 0.03%
49,183
+200
428
$3.48M 0.03%
443,446
-3,100
429
$3.48M 0.03%
97,600
+4,400
430
$3.48M 0.03%
111,814
-4,900
431
$3.46M 0.03%
96,102
-84,265
432
$3.46M 0.03%
43,688
-2,300
433
$3.46M 0.03%
585,800
434
$3.46M 0.03%
137,666
+4,600
435
$3.44M 0.03%
67,369
-1,900
436
$3.43M 0.03%
66,013
+372
437
$3.42M 0.03%
113,264
+1,000
438
$3.42M 0.03%
140,000
439
$3.41M 0.03%
96,985
-666
440
$3.41M 0.03%
108,209
-313
441
$3.41M 0.03%
93,518
+1,787
442
$3.4M 0.03%
93,381
-200
443
$3.4M 0.03%
27,400
-284,800
444
$3.38M 0.03%
60,847
445
$3.38M 0.03%
140,128
+1,200
446
$3.36M 0.03%
90,520
+800
447
$3.36M 0.03%
17,020
448
$3.34M 0.03%
35,639
+413
449
$3.34M 0.03%
42,885
+300
450
$3.33M 0.03%
172,794
16 17
18
19 20