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
451
$3.81M 0.03%
89,290
+400
452
$3.8M 0.03%
59,040
-500
453
$3.8M 0.03%
248,431
+1,400
454
$3.79M 0.03%
96,740
455
$3.79M 0.03%
43,438
+400
456
$3.78M 0.03%
117,945
+700
457
$3.75M 0.03%
107,000
+1,000
458
$3.73M 0.03%
40,900
+100
459
$3.73M 0.03%
28,344
-9,622
460
$3.72M 0.03%
156,928
+1,600
461
$3.72M 0.03%
67,457
+600
462
$3.71M 0.03%
120,307
+269
463
$3.71M 0.03%
107,111
+700
464
$3.7M 0.03%
113,520
+1,200
465
$3.7M 0.03%
+56,313
466
$3.7M 0.03%
32,100
+300
467
$3.67M 0.03%
47,785
+7,661
468
$3.67M 0.03%
21,100
-100
469
$3.63M 0.03%
31,976
+100
470
$3.62M 0.03%
64,200
+500
471
$3.62M 0.03%
76,500
+1,800
472
$3.61M 0.03%
83,142
-600
473
$3.61M 0.03%
160,046
+900
474
$3.61M 0.03%
22,651
+200
475
$3.6M 0.03%
153,389
-114
17 18
19
20 21