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
676
$1.96M 0.01%
28,200
-500
677
$1.96M 0.01%
1,495
+416
678
$1.96M 0.01%
48,600
+9,800
679
$1.95M 0.01%
37,876
-400
680
$1.95M 0.01%
25,400
+200
681
$1.95M 0.01%
22,460
+210
682
$1.94M 0.01%
119,871
+1,000
683
$1.93M 0.01%
51,200
+1,200
684
$1.93M 0.01%
106,490
-120
685
$1.93M 0.01%
26,400
+200
686
$1.92M 0.01%
47,900
+700
687
$1.92M 0.01%
57,837
+8,500
688
$1.92M 0.01%
2,657
+34
689
$1.91M 0.01%
193,925
+2,000
690
$1.91M 0.01%
79,400
+1,000
691
$1.9M 0.01%
80,100
692
$1.89M 0.01%
97,700
-1,000
693
$1.88M 0.01%
108,064
+605
694
$1.88M 0.01%
88,300
+700
695
$1.87M 0.01%
190,130
+1,500
696
$1.87M 0.01%
60,705
-1,000
697
$1.87M 0.01%
98,055
698
$1.85M 0.01%
60,400
+500
699
$1.85M 0.01%
186,922
+1,200
700
$1.84M 0.01%
29,221
+300
26 27
28
29 30