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
751
$1.23M 0.01%
20,390
+200
752
$1.22M 0.01%
+31,700
753
$1.22M 0.01%
19,562
+100
754
$1.22M 0.01%
35,200
+300
755
$1.22M 0.01%
13,800
-200
756
$1.22M 0.01%
26,200
+200
757
$1.21M 0.01%
40,275
+500
758
$1.21M 0.01%
51,505
+105
759
$1.2M 0.01%
24,880
+100
760
$1.2M 0.01%
45,812
+300
761
$1.2M 0.01%
21,800
+100
762
$1.19M 0.01%
29,200
-400
763
$1.19M 0.01%
25,521
-600
764
$1.19M 0.01%
17,200
765
$1.19M 0.01%
28,675
+3,280
766
$1.19M 0.01%
18,291
767
$1.17M 0.01%
17,190
+100
768
$1.17M 0.01%
40,300
-400
769
$1.17M 0.01%
20,187
+300
770
$1.16M 0.01%
14,600
+300
771
$1.16M 0.01%
18,200
+100
772
$1.16M 0.01%
24,300
+300
773
$1.16M 0.01%
30,184
+300
774
$1.16M 0.01%
22,200
-300
775
$1.15M 0.01%
65,911
+600
29 30
31
32 33