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
801
$1.35M 0.01%
20,200
-100
802
$1.35M 0.01%
+54,640
803
$1.35M 0.01%
38,200
+1,986
804
$1.35M 0.01%
28,100
-100
805
$1.33M 0.01%
14,000
-100
806
$1.33M 0.01%
17,700
+100
807
$1.33M 0.01%
19,890
+100
808
$1.32M 0.01%
15,200
809
$1.32M 0.01%
37,719
-900
810
$1.32M 0.01%
44,836
+300
811
$1.31M 0.01%
+38,238
812
$1.31M 0.01%
53,150
+600
813
$1.31M 0.01%
24,300
814
$1.31M 0.01%
64,006
+288
815
$1.3M 0.01%
29,000
+100
816
$1.29M 0.01%
49,700
-900
817
$1.29M 0.01%
22,980
+200
818
$1.29M 0.01%
+18,300
819
$1.28M 0.01%
65,742
+100
820
$1.28M 0.01%
14,100
-100
821
$1.28M 0.01%
76,960
+2,400
822
$1.27M 0.01%
10,700
-200
823
$1.27M 0.01%
28,127
+300
824
$1.27M 0.01%
53,600
+4,500
825
$1.27M 0.01%
67,400
+1,000
31 32
33
34 35