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
651
$2.08M 0.01%
33,100
+200
652
$2.07M 0.01%
36,500
653
$2.06M 0.01%
57,620
+100
654
$2.06M 0.01%
60,250
+400
655
$2.05M 0.01%
46,746
+100
656
$2.05M 0.01%
85,512
+900
657
$2.04M 0.01%
33,800
-1,400
658
$2.04M 0.01%
55,112
-900
659
$2.04M 0.01%
18,900
+300
660
$2.04M 0.01%
37,400
+200
661
$2.03M 0.01%
11,600
+100
662
$2.01M 0.01%
54,000
+800
663
$2.01M 0.01%
25,760
-200
664
$2.01M 0.01%
17,600
665
$2M 0.01%
+33,600
666
$2M 0.01%
44,400
+200
667
$1.99M 0.01%
22,059
+300
668
$1.99M 0.01%
27,100
+200
669
$1.98M 0.01%
15,300
+100
670
$1.98M 0.01%
80,716
+600
671
$1.97M 0.01%
30,000
+100
672
$1.97M 0.01%
46,011
+400
673
$1.97M 0.01%
68,778
+302
674
$1.97M 0.01%
32,500
+200
675
$1.97M 0.01%
25,000
+100
25 26
27
28 29