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
476
$3.58M 0.02%
70,700
+1,000
477
$3.56M 0.02%
19,800
+100
478
$3.55M 0.02%
313,586
+1,100
479
$3.54M 0.02%
94,082
+500
480
$3.54M 0.02%
69,076
+300
481
$3.54M 0.02%
136,300
-3,400
482
$3.54M 0.02%
129,364
+1,100
483
$3.54M 0.02%
72,751
+420
484
$3.53M 0.02%
56,597
-230,300
485
$3.51M 0.02%
264,625
+15,300
486
$3.5M 0.02%
126,654
-2,373
487
$3.49M 0.02%
20,400
+100
488
$3.49M 0.02%
62,037
-700
489
$3.48M 0.02%
87,488
+1,050
490
$3.47M 0.02%
54,598
+1,119
491
$3.46M 0.02%
96,809
-200
492
$3.46M 0.02%
57,954
-1,022
493
$3.43M 0.02%
44,800
-2,000
494
$3.43M 0.02%
31,346
+200
495
$3.42M 0.02%
7,300
496
$3.42M 0.02%
74,195
+200
497
$3.41M 0.02%
150,091
+1,800
498
$3.41M 0.02%
24,100
+200
499
$3.41M 0.02%
106,999
+700
500
$3.39M 0.02%
65,091
+1,089
18 19
20
21 22