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
501
$3.38M 0.02%
65,400
+4,600
502
$3.37M 0.02%
131,189
+700
503
$3.37M 0.02%
112,450
+1,000
504
$3.36M 0.02%
27,884
+100
505
$3.35M 0.02%
23,300
+200
506
$3.35M 0.02%
43,600
-100
507
$3.33M 0.02%
84,942
+819
508
$3.3M 0.02%
50,600
+500
509
$3.29M 0.02%
37,600
+400
510
$3.29M 0.02%
68,947
+400
511
$3.28M 0.02%
27,614
+1,100
512
$3.27M 0.02%
44,190
+114
513
$3.25M 0.02%
43,499
+300
514
$3.25M 0.02%
77,100
-300
515
$3.24M 0.02%
37,800
-1,900
516
$3.22M 0.02%
208,966
+500
517
$3.19M 0.02%
80,930
+500
518
$3.19M 0.02%
77,600
519
$3.19M 0.02%
64,623
+700
520
$3.19M 0.02%
35,630
-330,300
521
$3.17M 0.02%
166,838
+1,000
522
$3.17M 0.02%
106,766
+600
523
$3.16M 0.02%
42,600
-36,900
524
$3.15M 0.02%
104,640
+700
525
$3.15M 0.02%
51,200
+300
19 20
21
22 23