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
726
$1.73M 0.01%
233,434
+1,578
727
$1.73M 0.01%
105,200
-1,400
728
$1.72M 0.01%
109,927
+700
729
$1.71M 0.01%
42,800
+700
730
$1.71M 0.01%
20,100
+200
731
$1.7M 0.01%
13,946
+100
732
$1.7M 0.01%
70,410
+500
733
$1.7M 0.01%
40,600
-600
734
$1.7M 0.01%
16,100
+100
735
$1.7M 0.01%
51,900
+800
736
$1.68M 0.01%
+62,500
737
$1.68M 0.01%
54,381
+500
738
$1.68M 0.01%
+17,500
739
$1.67M 0.01%
80,071
+500
740
$1.67M 0.01%
106,383
+200
741
$1.66M 0.01%
67,600
+400
742
$1.66M 0.01%
95,000
+4,400
743
$1.65M 0.01%
+89,700
744
$1.64M 0.01%
41,350
+300
745
$1.63M 0.01%
41,100
+400
746
$1.63M 0.01%
78,259
+500
747
$1.63M 0.01%
25,800
748
$1.61M 0.01%
33,190
+100
749
$1.61M 0.01%
91,148
+300
750
$1.61M 0.01%
27,877
-700
28 29
30
31 32