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
701
$1.41M 0.01%
108,436
+1,000
702
$1.41M 0.01%
28,300
-800
703
$1.4M 0.01%
14,600
+200
704
$1.4M 0.01%
55,701
+400
705
$1.4M 0.01%
19,720
+190
706
$1.4M 0.01%
59,200
+400
707
$1.39M 0.01%
87,900
+800
708
$1.39M 0.01%
66,169
+600
709
$1.39M 0.01%
49,100
+6,300
710
$1.39M 0.01%
10,300
+100
711
$1.38M 0.01%
19,700
-100
712
$1.38M 0.01%
74,550
+700
713
$1.38M 0.01%
37,800
+300
714
$1.38M 0.01%
28,300
+300
715
$1.37M 0.01%
141,590
+1,300
716
$1.37M 0.01%
32,600
+400
717
$1.37M 0.01%
83,300
+800
718
$1.36M 0.01%
168,130
+2,000
719
$1.36M 0.01%
25,900
+100
720
$1.35M 0.01%
122,140
+1,400
721
$1.35M 0.01%
+17,800
722
$1.35M 0.01%
130,100
-80,740
723
$1.34M 0.01%
21,400
+400
724
$1.34M 0.01%
28,790
+200
725
$1.34M 0.01%
24,200
+300
27 28
29
30 31