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
526
$3.15M 0.02%
101,277
-11,000
527
$3.12M 0.02%
147,372
-2,800
528
$3.12M 0.02%
31,574
-81,200
529
$3.1M 0.02%
23,433
+200
530
$3.09M 0.02%
160,173
+1,100
531
$3.08M 0.02%
46,700
+600
532
$3.07M 0.02%
65,106
+500
533
$3.03M 0.02%
57,173
+200
534
$2.98M 0.02%
35,000
+300
535
$2.98M 0.02%
29,720
+200
536
$2.97M 0.02%
60,718
+100
537
$2.97M 0.02%
136,663
+782
538
$2.97M 0.02%
102,920
+2,400
539
$2.96M 0.02%
129,336
-900
540
$2.96M 0.02%
66,000
+900
541
$2.95M 0.02%
59,022
+4,200
542
$2.95M 0.02%
104,564
+600
543
$2.94M 0.02%
41,780
+300
544
$2.94M 0.02%
39,600
+300
545
$2.94M 0.02%
37,247
+200
546
$2.93M 0.02%
35,700
-6,060
547
$2.92M 0.02%
157,200
+900
548
$2.91M 0.02%
52,360
+200
549
$2.89M 0.02%
59,000
550
$2.88M 0.02%
57,385
+400
20 21
22
23 24