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
676
$1.53M 0.01%
45,800
-700
677
$1.52M 0.01%
205,031
+2,104
678
$1.52M 0.01%
45,739
+500
679
$1.51M 0.01%
99,600
+1,200
680
$1.51M 0.01%
42,100
+400
681
$1.5M 0.01%
25,700
-400
682
$1.5M 0.01%
46,812
+500
683
$1.5M 0.01%
20,080
+200
684
$1.49M 0.01%
51,454
-2
685
$1.48M 0.01%
80,587
+815
686
$1.48M 0.01%
51,637
+500
687
$1.47M 0.01%
+16,800
688
$1.47M 0.01%
+15,500
689
$1.47M 0.01%
9,600
+100
690
$1.47M 0.01%
76,000
+1,200
691
$1.46M 0.01%
50,405
-1,200
692
$1.45M 0.01%
16,300
+100
693
$1.44M 0.01%
19,940
+200
694
$1.44M 0.01%
20,800
+200
695
$1.42M 0.01%
22,700
+200
696
$1.42M 0.01%
65,959
-1,400
697
$1.42M 0.01%
25,200
-202,200
698
$1.42M 0.01%
38,700
+7,500
699
$1.41M 0.01%
118,025
-5,900
700
$1.41M 0.01%
18,600
+200
26 27
28
29 30