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
651
$1.7M 0.01%
94,800
+900
652
$1.7M 0.01%
33,880
+400
653
$1.69M 0.01%
+25,300
654
$1.69M 0.01%
13,100
+300
655
$1.68M 0.01%
55,900
+800
656
$1.68M 0.01%
41,100
+400
657
$1.67M 0.01%
130,819
+300
658
$1.66M 0.01%
43,500
+500
659
$1.66M 0.01%
325,216
+2,400
660
$1.66M 0.01%
29,100
+200
661
$1.64M 0.01%
91,800
-800
662
$1.64M 0.01%
71,700
+18,400
663
$1.64M 0.01%
+56,400
664
$1.63M 0.01%
17,600
+200
665
$1.62M 0.01%
21,360
+100
666
$1.62M 0.01%
40,546
+200
667
$1.61M 0.01%
60,500
+600
668
$1.61M 0.01%
24,600
+400
669
$1.6M 0.01%
25,800
-86,800
670
$1.6M 0.01%
21,400
+100
671
$1.59M 0.01%
52,200
+800
672
$1.58M 0.01%
4,000
673
$1.58M 0.01%
24,350
+300
674
$1.56M 0.01%
47,381
+100
675
$1.54M 0.01%
17,050
25 26
27
28 29