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
501
$2.87M 0.02%
38,223
+300
502
$2.87M 0.02%
44,820
+500
503
$2.86M 0.02%
70,334
+700
504
$2.82M 0.02%
38,422
+300
505
$2.81M 0.02%
60,000
+7,900
506
$2.81M 0.02%
56,550
+700
507
$2.8M 0.02%
35,800
-200
508
$2.79M 0.02%
28,200
509
$2.78M 0.02%
51,617
+817
510
$2.76M 0.02%
68,600
+400
511
$2.76M 0.02%
58,033
+100
512
$2.72M 0.02%
99,555
-400
513
$2.71M 0.02%
120,572
+800
514
$2.71M 0.02%
128,123
+3,600
515
$2.7M 0.02%
41,441
+300
516
$2.68M 0.02%
227,125
-3,000
517
$2.66M 0.02%
29,300
+600
518
$2.63M 0.02%
39,705
+300
519
$2.63M 0.02%
35,500
-1,000
520
$2.63M 0.02%
37,462
-342
521
$2.62M 0.02%
19,900
-1,700
522
$2.62M 0.02%
28,074
+300
523
$2.62M 0.02%
118,485
+600
524
$2.61M 0.02%
273,786
+1,300
525
$2.61M 0.02%
16,630
+200
19 20
21
22 23