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
876
$1.01M 0.01%
43,100
+1,200
877
$1.01M 0.01%
21,000
+300
878
$1.01M 0.01%
43,223
-1,200
879
$1.01M 0.01%
39,100
+300
880
$1.01M 0.01%
26,250
+200
881
$1M 0.01%
38,062
+3,600
882
$1M 0.01%
17,800
-1,700
883
$1M 0.01%
3,005
+20
884
$979K 0.01%
28,800
+200
885
$978K 0.01%
18,100
+300
886
$974K 0.01%
4,200
+100
887
$972K 0.01%
48,827
+300
888
$964K 0.01%
16,750
-600
889
$951K 0.01%
35,290
+200
890
$951K 0.01%
17,985
+200
891
$935K 0.01%
47,900
+500
892
$933K 0.01%
16,400
-400
893
$926K 0.01%
+61,893
894
$924K 0.01%
16,600
+100
895
$921K 0.01%
53,000
-100
896
$911K 0.01%
20,600
+200
897
$894K 0.01%
36,334
+200
898
$890K 0.01%
20,390
+100
899
$890K 0.01%
23,000
-800
900
$876K 0.01%
33,200
+400
34 35
36
37 38