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
776
$1.14M 0.01%
144,008
-400
777
$1.14M 0.01%
45,100
+500
778
$1.14M 0.01%
17,970
+100
779
$1.14M 0.01%
21,275
+345
780
$1.14M 0.01%
22,650
+200
781
$1.14M 0.01%
8,300
+100
782
$1.14M 0.01%
37,736
+400
783
$1.13M 0.01%
9,100
784
$1.13M 0.01%
19,500
-200
785
$1.12M 0.01%
17,800
+100
786
$1.12M 0.01%
84,721
+834
787
$1.11M 0.01%
7,500
788
$1.11M 0.01%
66,375
-4,400
789
$1.1M 0.01%
54,020
-4,000
790
$1.09M 0.01%
16,900
-200
791
$1.09M 0.01%
37,700
+200
792
$1.09M 0.01%
+83,600
793
$1.09M 0.01%
125,500
-6,500
794
$1.08M 0.01%
170,125
+1,700
795
$1.08M 0.01%
117,800
+900
796
$1.08M 0.01%
43,300
+400
797
$1.07M 0.01%
76,200
+12,600
798
$1.07M 0.01%
23,200
+400
799
$1.07M 0.01%
59,789
+400
800
$1.07M 0.01%
31,834
+300
30 31
32
33 34