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
826
$989K 0.01%
47,550
+800
827
$989K 0.01%
37,700
+300
828
$982K 0.01%
33,940
-200
829
$981K 0.01%
51,600
+1,500
830
$978K 0.01%
57,099
+600
831
$960K 0.01%
15,625
+100
832
$959K 0.01%
44,400
-900
833
$957K 0.01%
13,500
+200
834
$956K 0.01%
17,999
+100
835
$953K 0.01%
36,900
+400
836
$951K 0.01%
87,343
+800
837
$937K 0.01%
58,400
+600
838
$935K 0.01%
19,200
-300
839
$931K 0.01%
27,800
-700
840
$927K 0.01%
69,300
+500
841
$918K 0.01%
17,000
+200
842
$914K 0.01%
15,100
-100
843
$906K 0.01%
45,300
+500
844
$903K 0.01%
39,300
+100
845
$897K 0.01%
19,800
+200
846
$896K 0.01%
33,400
+300
847
$881K 0.01%
13,800
-400
848
$879K 0.01%
16,485
+100
849
$878K 0.01%
56,742
-300
850
$878K 0.01%
55,018
32 33
34
35 36