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
901
$875K 0.01%
23,500
+200
902
$875K 0.01%
42,100
+2,500
903
$871K 0.01%
16,700
+100
904
$865K 0.01%
22,450
-200
905
$859K 0.01%
21,220
+100
906
$854K 0.01%
36,600
+1,500
907
$850K 0.01%
14,070
+90
908
$847K 0.01%
52,700
-500
909
$823K 0.01%
19,400
+300
910
$820K 0.01%
+23,564
911
$816K 0.01%
20,720
+100
912
$816K 0.01%
59,800
+200
913
$801K 0.01%
8,820
914
$798K 0.01%
34,500
+1,200
915
$785K 0.01%
27,130
+200
916
$784K 0.01%
19,000
+200
917
$782K 0.01%
26,100
+100
918
$769K 0.01%
30,800
+200
919
$762K 0.01%
13,457
+86
920
$752K 0.01%
60,100
+900
921
$738K 0.01%
25,260
922
$724K 0.01%
27,400
+200
923
$722K 0.01%
61,852
+300
924
$707K ﹤0.01%
26,300
+100
925
$704K ﹤0.01%
38,200
+200
35 36
37
38 39