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 Inc
WMT
+$85.2M
5
UNP icon
Union Pacific
UNP
+$79.8M

Sector Composition

1 Financials 19.86%
2 Healthcare 13.99%
3 Technology 13.95%
4 Communication Services 10.28%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.07M 0.01%
13,950
+100
802
$1.07M 0.01%
48,040
+400
803
$1.07M 0.01%
38,500
-100
804
$1.06M 0.01%
56,808
+575
805
$1.06M 0.01%
131,491
806
$1.06M 0.01%
16,400
+200
807
$1.05M 0.01%
+16,182
808
$1.05M 0.01%
39,300
+400
809
$1.05M 0.01%
22,777
-800
810
$1.04M 0.01%
36,200
+7,000
811
$1.03M 0.01%
2,247
+6
812
$1.03M 0.01%
58,700
+500
813
$1.03M 0.01%
109,680
+15,670
814
$1.03M 0.01%
16,800
+200
815
$1.03M 0.01%
20,900
+200
816
$1.03M 0.01%
34,000
-100
817
$1.02M 0.01%
30,500
+400
818
$1.02M 0.01%
84,463
+900
819
$1.01M 0.01%
25,000
+200
820
$1.01M 0.01%
25,000
+100
821
$1M 0.01%
+44,100
822
$999K 0.01%
75,600
+900
823
$998K 0.01%
24,644
824
$995K 0.01%
+31,600
825
$990K 0.01%
29,919
+200
31 32
33
34 35