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
626
$2.24M 0.02%
454,822
+2,252
627
$2.23M 0.02%
37,105
+100
628
$2.23M 0.02%
66,392
+400
629
$2.23M 0.02%
38,440
+400
630
$2.21M 0.02%
27,050
+300
631
$2.21M 0.02%
29,818
+4,040
632
$2.2M 0.02%
134,000
+200
633
$2.19M 0.02%
68,100
+600
634
$2.19M 0.02%
33,690
+500
635
$2.18M 0.02%
+41,809
636
$2.17M 0.02%
38,000
-100
637
$2.17M 0.02%
46,541
+400
638
$2.15M 0.01%
52,439
+300
639
$2.15M 0.01%
3,310
640
$2.15M 0.01%
42,200
+100
641
$2.14M 0.01%
61,100
+1,200
642
$2.14M 0.01%
132,500
+1,100
643
$2.14M 0.01%
13,000
644
$2.13M 0.01%
21,000
+300
645
$2.13M 0.01%
4,800
646
$2.12M 0.01%
92,700
+300
647
$2.1M 0.01%
53,700
648
$2.1M 0.01%
45,000
-200
649
$2.1M 0.01%
34,400
-800
650
$2.08M 0.01%
44,600
+700
24 25
26
27 28