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
576
$2.7M 0.02%
64,901
+500
577
$2.69M 0.02%
40,100
+900
578
$2.68M 0.02%
324,500
+3,000
579
$2.66M 0.02%
84,675
+450
580
$2.66M 0.02%
63,633
+100
581
$2.66M 0.02%
48,400
+400
582
$2.64M 0.02%
98,022
+500
583
$2.62M 0.02%
24,214
-200
584
$2.62M 0.02%
133,310
+800
585
$2.62M 0.02%
23,600
+500
586
$2.61M 0.02%
70,344
587
$2.6M 0.02%
32,600
+200
588
$2.6M 0.02%
+71,100
589
$2.6M 0.02%
53,425
+100
590
$2.6M 0.02%
90,920
+500
591
$2.56M 0.02%
127,281
-600
592
$2.56M 0.02%
18,930
+100
593
$2.54M 0.02%
61,840
594
$2.54M 0.02%
23,900
595
$2.54M 0.02%
25,300
+100
596
$2.54M 0.02%
43,000
+300
597
$2.52M 0.02%
73,300
+10,500
598
$2.51M 0.02%
40,653
+100
599
$2.5M 0.02%
78,838
+600
600
$2.5M 0.02%
34,300
+200
22 23
24
25 26