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
551
$2.88M 0.02%
17,700
+100
552
$2.87M 0.02%
32,800
+100
553
$2.87M 0.02%
30,200
-1,000
554
$2.85M 0.02%
659,400
-69,505
555
$2.85M 0.02%
48,946
-100
556
$2.85M 0.02%
25,100
-100
557
$2.83M 0.02%
194,219
+1,600
558
$2.83M 0.02%
51,120
+300
559
$2.82M 0.02%
137,481
-29,757
560
$2.82M 0.02%
45,100
+500
561
$2.81M 0.02%
55,384
+300
562
$2.79M 0.02%
54,189
563
$2.79M 0.02%
35,500
564
$2.79M 0.02%
34,100
+200
565
$2.79M 0.02%
73,000
+600
566
$2.78M 0.02%
26,321
+200
567
$2.77M 0.02%
118,200
+700
568
$2.76M 0.02%
68,081
+200
569
$2.75M 0.02%
52,275
+300
570
$2.75M 0.02%
150,925
-3,900
571
$2.73M 0.02%
42,600
-200
572
$2.72M 0.02%
59,705
+462
573
$2.71M 0.02%
92,100
+100
574
$2.71M 0.02%
78,600
+300
575
$2.7M 0.02%
469,000
21 22
23
24 25