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
51
$52.4M 0.42%
3,876,477
-3,820,580
52
$52.1M 0.41%
1,283,838
-3,224,695
53
$51M 0.4%
497,673
-600
54
$46.7M 0.37%
1,118,030
-1,301,970
55
$46.4M 0.37%
402,002
+29,100
56
$45.9M 0.36%
356,313
-4,700
57
$40.8M 0.32%
750,627
+183,585
58
$39M 0.31%
310,389
-3,700
59
$39M 0.31%
1,706,202
-3,730,200
60
$38.8M 0.31%
258,962
+1,000
61
$38.8M 0.31%
295,111
-900
62
$38.2M 0.3%
172,527
-75,600
63
$38.2M 0.3%
665,014
-800
64
$37.9M 0.3%
309,316
+25,800
65
$37.8M 0.3%
+2,319,000
66
$36.7M 0.29%
101,900
+75,300
67
$36.4M 0.29%
135,852
+1,000
68
$36.3M 0.29%
484,190
+3,200
69
$36.2M 0.29%
343,662
+3,600
70
$36M 0.29%
739,400
-900
71
$34.9M 0.28%
543,760
+85,800
72
$34.7M 0.28%
249,189
-13,395
73
$32.7M 0.26%
165,089
-16,500
74
$32.5M 0.26%
370,035
+219,600
75
$32.4M 0.26%
343,000
-1,100
1 2
3
4 5