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
626
$1.85M 0.01%
128,173
+782
627
$1.85M 0.01%
23,550
+2,100
628
$1.85M 0.01%
66,000
-300
629
$1.84M 0.01%
38,400
+700
630
$1.83M 0.01%
61,900
-2,200
631
$1.81M 0.01%
115,300
632
$1.81M 0.01%
66,000
633
$1.78M 0.01%
291,000
+1,500
634
$1.78M 0.01%
33,100
+9,500
635
$1.78M 0.01%
97,227
+1,100
636
$1.78M 0.01%
118,263
-156
637
$1.77M 0.01%
15,600
+200
638
$1.76M 0.01%
81,600
+300
639
$1.76M 0.01%
39,117
+1,681
640
$1.75M 0.01%
28,000
641
$1.74M 0.01%
36,300
+300
642
$1.73M 0.01%
69,871
+700
643
$1.73M 0.01%
36,600
644
$1.72M 0.01%
22,297
-200
645
$1.72M 0.01%
+44,900
646
$1.71M 0.01%
24,000
+200
647
$1.71M 0.01%
45,500
+400
648
$1.71M 0.01%
70,438
+600
649
$1.7M 0.01%
106,871
+800
650
$1.7M 0.01%
45,700
+1,000
24 25
26
27 28