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
51
$64.3M 0.45%
2,961,000
+24,000
52
$63.3M 0.44%
1,571,848
+51,500
53
$62.9M 0.44%
1,603,256
+5,500
54
$58.3M 0.4%
313,527
+200
55
$56.3M 0.39%
1,467,722
-551,900
56
$56.3M 0.39%
806,066
-90,732
57
$54.3M 0.38%
815,553
+5,400
58
$53.4M 0.37%
572,473
-842,500
59
$51M 0.35%
527,002
-51,400
60
$50.8M 0.35%
756,880
+4,900
61
$48.9M 0.34%
502,899
-151,883
62
$48.7M 0.34%
399,213
-8,090
63
$46.2M 0.32%
152,252
+1,600
64
$45.3M 0.31%
294,862
+2,100
65
$44.9M 0.31%
484,308
+290,300
66
$44.8M 0.31%
666,863
+52,000
67
$44M 0.31%
1,330,772
-128,800
68
$42.1M 0.29%
760,027
-94,300
69
$41.7M 0.29%
294,311
-500
70
$41.2M 0.29%
319,169
+1,435
71
$41M 0.28%
552,690
+3,000
72
$39.6M 0.28%
631,995
-4,300
73
$39.3M 0.27%
432,700
+319,100
74
$39.2M 0.27%
2,875,620
+1,331,769
75
$37.7M 0.26%
389,162
+121,100
1 2
3
4 5