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
826
$1.26M 0.01%
15,300
+100
827
$1.25M 0.01%
58,200
+400
828
$1.25M 0.01%
98,638
+450
829
$1.24M 0.01%
198,255
+1,200
830
$1.24M 0.01%
187,579
+2,110
831
$1.23M 0.01%
36,160
+300
832
$1.23M 0.01%
27,900
+400
833
$1.23M 0.01%
22,640
+100
834
$1.21M 0.01%
33,100
-700
835
$1.21M 0.01%
29,200
+300
836
$1.21M 0.01%
20,375
+200
837
$1.2M 0.01%
56,800
+300
838
$1.19M 0.01%
45,060
+700
839
$1.18M 0.01%
139,140
+900
840
$1.17M 0.01%
20,800
-300
841
$1.17M 0.01%
+22,000
842
$1.16M 0.01%
3,850,000
843
$1.16M 0.01%
+18,000
844
$1.16M 0.01%
16,680
-400
845
$1.15M 0.01%
67,400
+400
846
$1.15M 0.01%
49,937
+300
847
$1.15M 0.01%
28,425
+200
848
$1.15M 0.01%
45,000
+100
849
$1.15M 0.01%
93,300
+900
850
$1.14M 0.01%
9,380
+55
32 33
34
35 36