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
601
$2.49M 0.02%
22,134
+200
602
$2.49M 0.02%
119,923
+1,600
603
$2.46M 0.02%
68,200
+200
604
$2.44M 0.02%
35,800
+2,700
605
$2.44M 0.02%
42,923
+300
606
$2.41M 0.02%
37,250
+200
607
$2.41M 0.02%
+43,800
608
$2.41M 0.02%
36,843
-700
609
$2.4M 0.02%
77,100
+700
610
$2.37M 0.02%
82,122
+500
611
$2.36M 0.02%
1,764
612
$2.36M 0.02%
153,411
-675
613
$2.36M 0.02%
46,000
+300
614
$2.33M 0.02%
125,901
+1,304
615
$2.31M 0.02%
43,941
+300
616
$2.31M 0.02%
47,700
-1,900
617
$2.29M 0.02%
44,300
-200
618
$2.28M 0.02%
110,200
+700
619
$2.28M 0.02%
63,172
+1,100
620
$2.27M 0.02%
68,500
-2,000
621
$2.27M 0.02%
38,480
+300
622
$2.25M 0.02%
35,168
+300
623
$2.25M 0.02%
72,630
+500
624
$2.24M 0.02%
1,004
+6
625
$2.24M 0.02%
137,685
+900
23 24
25
26 27