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
776
$1.45M 0.01%
21,270
-300
777
$1.45M 0.01%
22,800
+100
778
$1.45M 0.01%
19,200
+100
779
$1.44M 0.01%
68,500
-500
780
$1.43M 0.01%
62,518
-800
781
$1.43M 0.01%
22,900
+100
782
$1.42M 0.01%
+27,000
783
$1.42M 0.01%
9,400
784
$1.42M 0.01%
30,700
+100
785
$1.41M 0.01%
22,762
+100
786
$1.41M 0.01%
69,489
+2,100
787
$1.41M 0.01%
32,200
+200
788
$1.4M 0.01%
25,850
+200
789
$1.4M 0.01%
124,083
-900
790
$1.4M 0.01%
30,300
+200
791
$1.39M 0.01%
16,300
+200
792
$1.39M 0.01%
43,700
+900
793
$1.38M 0.01%
80,175
+600
794
$1.37M 0.01%
35,084
+100
795
$1.37M 0.01%
66,400
+400
796
$1.37M 0.01%
37,774
+200
797
$1.36M 0.01%
30,600
+100
798
$1.36M 0.01%
8,700
+100
799
$1.36M 0.01%
46,075
+200
800
$1.35M 0.01%
74,274
+398
30 31
32
33 34