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
451
$3.33M 0.03%
50,885
+400
452
$3.28M 0.03%
121,330
+6,600
453
$3.25M 0.03%
82,997
-1,600
454
$3.25M 0.03%
63,349
-2,300
455
$3.24M 0.03%
67,484
456
$3.24M 0.03%
290,476
+58,800
457
$3.23M 0.03%
55,900
+700
458
$3.2M 0.03%
37,400
+100
459
$3.18M 0.03%
+210,000
460
$3.18M 0.03%
138,473
-500
461
$3.18M 0.03%
287,674
+2,000
462
$3.18M 0.03%
22,421
+200
463
$3.17M 0.03%
26,776
464
$3.17M 0.03%
32,600
+300
465
$3.15M 0.03%
73,275
+750
466
$3.15M 0.03%
35,200
467
$3.15M 0.03%
20,051
+200
468
$3.15M 0.03%
97,020
-5,000
469
$3.15M 0.03%
70,700
+800
470
$3.13M 0.02%
27,546
+100
471
$3.13M 0.02%
32,533
+12,400
472
$3.12M 0.02%
+55,000
473
$3.11M 0.02%
138,100
+1,600
474
$3.1M 0.02%
29,000
+100
475
$3.1M 0.02%
38,699
+300
17 18
19
20 21