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
576
$2.2M 0.02%
132,148
+675
577
$2.19M 0.02%
97,100
+1,400
578
$2.18M 0.02%
37,180
+300
579
$2.18M 0.02%
24,514
+200
580
$2.18M 0.02%
20,700
+100
581
$2.16M 0.02%
72,330
+800
582
$2.15M 0.02%
15,900
583
$2.15M 0.02%
81,222
-660,600
584
$2.14M 0.02%
32,643
+300
585
$2.14M 0.02%
104,985
+134
586
$2.13M 0.02%
32,600
587
$2.13M 0.02%
59,200
-2,400
588
$2.11M 0.02%
18,000
+200
589
$2.11M 0.02%
33,105
+300
590
$2.1M 0.02%
38,846
-400
591
$2.1M 0.02%
45,160
-200
592
$2.1M 0.02%
20,600
+200
593
$2.1M 0.02%
28,900
+300
594
$2.06M 0.02%
17,200
-100
595
$2.05M 0.02%
109,381
+700
596
$2.04M 0.02%
23,500
+200
597
$2.02M 0.02%
18,100
+100
598
$2M 0.02%
28,900
+400
599
$1.99M 0.02%
28,290
600
$1.99M 0.02%
44,775
22 23
24
25 26