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
476
$3.1M 0.02%
148,138
+1,000
477
$3.09M 0.02%
22,728
-4,172
478
$3.09M 0.02%
121,200
-200
479
$3.09M 0.02%
64,690
+767
480
$3.08M 0.02%
30,100
+300
481
$3.08M 0.02%
6,200
482
$3.06M 0.02%
28,700
+400
483
$3.06M 0.02%
62,695
-1,100
484
$3.05M 0.02%
65,406
+500
485
$3.03M 0.02%
91,940
486
$3.02M 0.02%
40,700
+600
487
$3.02M 0.02%
18,600
+100
488
$3M 0.02%
65,187
+840
489
$2.97M 0.02%
77,200
+400
490
$2.96M 0.02%
85,829
-2,215
491
$2.94M 0.02%
32,900
+100
492
$2.94M 0.02%
33,153
-400
493
$2.93M 0.02%
60,500
-1,200
494
$2.93M 0.02%
84,900
-12,380
495
$2.92M 0.02%
39,000
+1,800
496
$2.92M 0.02%
34,700
+400
497
$2.91M 0.02%
36,700
-1,400
498
$2.89M 0.02%
100,160
+700
499
$2.89M 0.02%
62,000
-1,000
500
$2.88M 0.02%
121,910
+4,300
18 19
20
21 22