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
551
$2.38M 0.02%
97,350
-2,800
552
$2.37M 0.02%
24,100
553
$2.36M 0.02%
54,900
+200
554
$2.36M 0.02%
38,500
-1,200
555
$2.35M 0.02%
56,892
+500
556
$2.33M 0.02%
66,100
+1,000
557
$2.32M 0.02%
52,340
+100
558
$2.29M 0.02%
77,870
-500
559
$2.28M 0.02%
79,720
+800
560
$2.28M 0.02%
60,176
-300
561
$2.28M 0.02%
36,800
+400
562
$2.27M 0.02%
59,600
+400
563
$2.27M 0.02%
37,600
-800
564
$2.27M 0.02%
68,172
+12,900
565
$2.26M 0.02%
46,725
+200
566
$2.26M 0.02%
21,314
-1,500
567
$2.25M 0.02%
404,527
+3,003
568
$2.25M 0.02%
26,811
+173
569
$2.25M 0.02%
70,616
+900
570
$2.25M 0.02%
66,230
+500
571
$2.24M 0.02%
44,500
-3,800
572
$2.23M 0.02%
81,048
+600
573
$2.23M 0.02%
11,500
+200
574
$2.22M 0.02%
30,750
-400
575
$2.21M 0.02%
81,977
-6,300
21 22
23
24 25