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
26
$106M 0.84%
2,557,304
+293,600
27
$103M 0.82%
3,497,985
+18,271
28
$101M 0.8%
849,878
+847,990
29
$88.7M 0.7%
3,152,461
-30,461
30
$85.5M 0.68%
871,245
-74,800
31
$84.8M 0.67%
1,130,890
-49,200
32
$79M 0.63%
959,912
-243,700
33
$76.2M 0.61%
2,046,420
+14,000
34
$75.9M 0.6%
524,501
-24,476
35
$75.7M 0.6%
2,341,255
+209,000
36
$70.4M 0.56%
708,525
+188,300
37
$68.2M 0.54%
924,184
+703,700
38
$68M 0.54%
854,456
-1,003,700
39
$67.6M 0.54%
1,653,148
-127,800
40
$66.8M 0.53%
3,380,074
41
$65.3M 0.52%
685,004
+41,300
42
$63.9M 0.51%
2,091,298
-653,000
43
$62.4M 0.5%
1,235,648
+105
44
$62.2M 0.49%
1,341,646
-21,100
45
$61.8M 0.49%
980,380
-22,722
46
$61.6M 0.49%
3,405,000
+500
47
$60.6M 0.48%
2,842,100
-49,900
48
$60.5M 0.48%
965,474
-88,800
49
$54.9M 0.44%
513,913
-73,948
50
$53.7M 0.43%
940,163
+381,000
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