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
726
$1.33M 0.01%
26,000
+200
727
$1.33M 0.01%
12,500
+200
728
$1.32M 0.01%
18,175
+200
729
$1.32M 0.01%
67,800
+800
730
$1.32M 0.01%
35,700
+300
731
$1.31M 0.01%
36,450
+200
732
$1.3M 0.01%
51,100
+600
733
$1.3M 0.01%
39,100
+400
734
$1.3M 0.01%
58,200
+600
735
$1.3M 0.01%
21,500
+100
736
$1.29M 0.01%
25,625
+300
737
$1.29M 0.01%
37,076
+200
738
$1.28M 0.01%
71,700
-1,800
739
$1.28M 0.01%
15,400
+100
740
$1.28M 0.01%
12,446
+100
741
$1.28M 0.01%
21,400
742
$1.27M 0.01%
20,857
+200
743
$1.27M 0.01%
24,400
-200
744
$1.26M 0.01%
46,873
-200
745
$1.26M 0.01%
+40,800
746
$1.25M 0.01%
+34,300
747
$1.24M 0.01%
94,883
+300
748
$1.24M 0.01%
44,000
-1,400
749
$1.24M 0.01%
+21,713
750
$1.24M 0.01%
54,944
+322
28 29
30
31 32