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
851
$858K 0.01%
32,262
+200
852
$857K 0.01%
58,600
+900
853
$855K 0.01%
19,200
+100
854
$854K 0.01%
7,720
855
$851K 0.01%
89,214
+900
856
$841K 0.01%
35,800
+500
857
$841K 0.01%
13,000
-100
858
$840K 0.01%
59,600
-900
859
$836K 0.01%
29,500
-300
860
$836K 0.01%
173,755
+1,600
861
$834K 0.01%
68,060
+1,000
862
$833K 0.01%
54,443
-2,057
863
$827K 0.01%
36,523
-300
864
$826K 0.01%
24,700
+300
865
$820K 0.01%
41,550
+300
866
$816K 0.01%
1,700
-100
867
$810K 0.01%
20,100
+300
868
$810K 0.01%
39,860
+400
869
$809K 0.01%
60,400
+800
870
$805K 0.01%
14,500
+100
871
$802K 0.01%
49,800
+500
872
$798K 0.01%
16,790
873
$789K 0.01%
13,880
+100
874
$787K 0.01%
1,800
875
$787K 0.01%
46,400
+400
33 34
35
36 37