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
701
$1.84M 0.01%
414,816
+2,400
702
$1.84M 0.01%
49,400
+500
703
$1.83M 0.01%
111,200
+800
704
$1.83M 0.01%
29,700
+100
705
$1.83M 0.01%
66,500
+700
706
$1.83M 0.01%
51,500
+300
707
$1.82M 0.01%
28,500
+200
708
$1.82M 0.01%
38,400
+500
709
$1.81M 0.01%
20,691
+200
710
$1.81M 0.01%
100,500
+600
711
$1.79M 0.01%
92,700
+1,400
712
$1.78M 0.01%
46,350
+1,200
713
$1.78M 0.01%
23,400
+200
714
$1.78M 0.01%
62,051
+814
715
$1.78M 0.01%
84,250
+700
716
$1.78M 0.01%
71,200
+400
717
$1.78M 0.01%
165,608
-2,000
718
$1.78M 0.01%
151,200
+7,200
719
$1.77M 0.01%
52,100
+500
720
$1.76M 0.01%
53,312
+400
721
$1.76M 0.01%
26,297
-300
722
$1.76M 0.01%
276,492
+16,000
723
$1.76M 0.01%
20,200
+200
724
$1.75M 0.01%
27,200
+200
725
$1.75M 0.01%
22,900
+100
27 28
29
30 31