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
526
$2.61M 0.02%
39,238
+600
527
$2.6M 0.02%
56,300
+2,500
528
$2.59M 0.02%
110,066
+1,100
529
$2.59M 0.02%
81,220
+400
530
$2.59M 0.02%
30,700
-300
531
$2.57M 0.02%
47,873
-600
532
$2.56M 0.02%
18,734
+200
533
$2.55M 0.02%
25,620
-100
534
$2.54M 0.02%
82,209
-1,100
535
$2.53M 0.02%
44,200
-2,300
536
$2.53M 0.02%
76,612
+500
537
$2.52M 0.02%
80,265
+500
538
$2.51M 0.02%
61,444
+100
539
$2.51M 0.02%
30,300
540
$2.51M 0.02%
53,018
+400
541
$2.51M 0.02%
23,684
-400
542
$2.5M 0.02%
26,000
543
$2.49M 0.02%
70,490
-1,800
544
$2.48M 0.02%
16,400
545
$2.48M 0.02%
100,100
+1,100
546
$2.45M 0.02%
222,331
+2,200
547
$2.45M 0.02%
52,000
+7,600
548
$2.44M 0.02%
34,300
+400
549
$2.43M 0.02%
76,688
+1,200
550
$2.42M 0.02%
37,400
+200
20 21
22
23 24