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
601
$1.99M 0.02%
28,700
+400
602
$1.98M 0.02%
61,510
+600
603
$1.98M 0.02%
70,400
-800
604
$1.97M 0.02%
25,100
+400
605
$1.96M 0.02%
40,311
+400
606
$1.96M 0.02%
37,800
-100
607
$1.95M 0.02%
58,400
608
$1.95M 0.02%
22,500
+5,500
609
$1.95M 0.02%
19,500,000
610
$1.95M 0.02%
31,300
-500
611
$1.92M 0.02%
77,800
+100
612
$1.91M 0.02%
82,200
613
$1.9M 0.02%
23,644
-100
614
$1.9M 0.02%
68,400
+1,200
615
$1.9M 0.02%
55,100
+200
616
$1.89M 0.02%
58,423
+500
617
$1.88M 0.02%
9,200
-200
618
$1.88M 0.01%
40,800
-500
619
$1.88M 0.01%
60,900
+1,000
620
$1.87M 0.01%
15,000
+300
621
$1.87M 0.01%
37,841
-400
622
$1.87M 0.01%
43,400
623
$1.86M 0.01%
57,400
+500
624
$1.86M 0.01%
32,200
+300
625
$1.86M 0.01%
53,017
+346
23 24
25
26 27