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
751
$1.59M 0.01%
40,600
+200
752
$1.58M 0.01%
27,400
+100
753
$1.58M 0.01%
19,500
+100
754
$1.58M 0.01%
32,900
+200
755
$1.58M 0.01%
19,400
+100
756
$1.57M 0.01%
75,569
+600
757
$1.57M 0.01%
36,000
+2,300
758
$1.57M 0.01%
18,900
-100
759
$1.55M 0.01%
12,500
+100
760
$1.53M 0.01%
74,300
-400
761
$1.52M 0.01%
21,600
+100
762
$1.51M 0.01%
160,490
+100
763
$1.51M 0.01%
35,600
+200
764
$1.5M 0.01%
+53,500
765
$1.49M 0.01%
20,150
+100
766
$1.49M 0.01%
80,400
+18,050
767
$1.49M 0.01%
27,600
+200
768
$1.48M 0.01%
20,400
+100
769
$1.48M 0.01%
22,400
-500
770
$1.48M 0.01%
60,753
+421
771
$1.47M 0.01%
67,620
+400
772
$1.46M 0.01%
+32,000
773
$1.46M 0.01%
22,687
+100
774
$1.46M 0.01%
43,500
+300
775
$1.46M 0.01%
26,500
+300
29 30
31
32 33