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
901
$692K 0.01%
15,400
+100
902
$691K 0.01%
17,640
+200
903
$686K 0.01%
251,462
-125,900
904
$686K 0.01%
58,200
+600
905
$678K 0.01%
25,025
+238
906
$672K 0.01%
18,320
+200
907
$665K 0.01%
31,000
+200
908
$664K 0.01%
12,700
909
$661K 0.01%
54,152
+600
910
$654K 0.01%
93,500
+1,000
911
$653K 0.01%
42,200
+500
912
$648K 0.01%
29,485
-162
913
$648K 0.01%
25,800
+300
914
$646K 0.01%
20,500
+400
915
$646K 0.01%
41,837
-1,600
916
$640K 0.01%
18,700
-700
917
$633K 0.01%
36,550
+400
918
$628K 0.01%
39,074
+800
919
$622K ﹤0.01%
27,000
+300
920
$614K ﹤0.01%
12,700
+200
921
$614K ﹤0.01%
19,500
922
$611K ﹤0.01%
49,000
923
$611K ﹤0.01%
15,157
+143
924
$589K ﹤0.01%
22,027
-1,500
925
$586K ﹤0.01%
16,500
-100
35 36
37
38 39