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
26
$134M 0.93%
201,567
+10,765
27
$133M 0.92%
4,830,843
+216,200
28
$121M 0.84%
5,389,273
-690,765
29
$120M 0.83%
1,406,290
30
$118M 0.82%
924,336
+5,238
31
$116M 0.81%
1,488,512
+141,300
32
$112M 0.77%
1,803,702
+360,700
33
$107M 0.75%
1,246,583
-574,600
34
$102M 0.71%
786,403
+1,300
35
$94.1M 0.65%
1,210,811
+872,700
36
$92.8M 0.64%
3,459,648
+15,623
37
$89M 0.62%
572,303
-39,121
38
$88.9M 0.62%
2,794,101
-44,795
39
$88.2M 0.61%
3,477,956
+9,504
40
$87.1M 0.61%
2,896,498
+118,800
41
$83.9M 0.58%
1,046,050
-112,300
42
$79.9M 0.55%
4,439,500
+2,000
43
$78.2M 0.54%
734,980
+654,500
44
$77.3M 0.54%
1,422,925
-28,517
45
$76.3M 0.53%
2,008,603
+1,623,210
46
$76.3M 0.53%
2,507,755
-115,300
47
$72.3M 0.5%
3,380,074
+1,139,146
48
$70.4M 0.49%
729,304
+4,000
49
$69.1M 0.48%
605,425
+2,200
50
$65.8M 0.46%
1,344,974
-91,900
1
2
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