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
851
$1.13M 0.01%
35,500
-1,000
852
$1.13M 0.01%
20,699
-400
853
$1.13M 0.01%
+51,200
854
$1.11M 0.01%
47,900
-200
855
$1.11M 0.01%
24,600
+400
856
$1.1M 0.01%
64,899
+400
857
$1.1M 0.01%
24,700
+200
858
$1.1M 0.01%
33,900
+300
859
$1.09M 0.01%
21,900
+300
860
$1.09M 0.01%
91,200
-3,000
861
$1.09M 0.01%
65,300
-4,600
862
$1.08M 0.01%
19,425
-100
863
$1.08M 0.01%
28,880
864
$1.07M 0.01%
15,780
+100
865
$1.07M 0.01%
23,500
-200
866
$1.06M 0.01%
29,400
+100
867
$1.06M 0.01%
19,990
-100
868
$1.06M 0.01%
77,500
+600
869
$1.06M 0.01%
28,464
+237
870
$1.05M 0.01%
80,500
-600
871
$1.04M 0.01%
14,800
+100
872
$1.04M 0.01%
100,614
+500
873
$1.03M 0.01%
20,240
+200
874
$1.03M 0.01%
29,530
+200
875
$1.02M 0.01%
23,957
+300
33 34
35
36 37