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
876
$783K 0.01%
26,900
-500
877
$779K 0.01%
14,000
878
$773K 0.01%
77,400
+600
879
$767K 0.01%
32,600
-200
880
$759K 0.01%
42,827
+400
881
$756K 0.01%
11,800
+100
882
$753K 0.01%
15,745
+200
883
$753K 0.01%
26,030
+300
884
$753K 0.01%
32,000
+300
885
$753K 0.01%
3,405
-5
886
$739K 0.01%
23,930
+300
887
$733K 0.01%
16,500
+2,320
888
$731K 0.01%
256,400
+3,300
889
$729K 0.01%
885
890
$725K 0.01%
16,800
+100
891
$720K 0.01%
33,800
+400
892
$717K 0.01%
15,100
+200
893
$714K 0.01%
31,760
+300
894
$711K 0.01%
28,500
+400
895
$709K 0.01%
43,500
+300
896
$709K 0.01%
30,900
+300
897
$709K 0.01%
53,400
-1,700
898
$709K 0.01%
53,000
+600
899
$703K 0.01%
3,800
900
$702K 0.01%
8,213
+77
34 35
36
37 38