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
926
$704K ﹤0.01%
61,522
+700
927
$702K ﹤0.01%
38,811
+300
928
$695K ﹤0.01%
42,950
+300
929
$694K ﹤0.01%
14,300
930
$692K ﹤0.01%
40,300
+300
931
$689K ﹤0.01%
287,100
+1,700
932
$689K ﹤0.01%
41,500
+200
933
$686K ﹤0.01%
24,200
+200
934
$672K ﹤0.01%
26,020
+100
935
$664K ﹤0.01%
35,811
-1,135
936
$655K ﹤0.01%
18,541
+100
937
$652K ﹤0.01%
+38,002
938
$643K ﹤0.01%
12,000
+6,000
939
$642K ﹤0.01%
40,250
-1,400
940
$626K ﹤0.01%
35,600
+600
941
$615K ﹤0.01%
+43,994
942
$588K ﹤0.01%
16,545
+200
943
$580K ﹤0.01%
21,400
+400
944
$567K ﹤0.01%
44,900
+300
945
$562K ﹤0.01%
29,300
+300
946
$556K ﹤0.01%
15,500
+100
947
$533K ﹤0.01%
24,721
+139
948
$532K ﹤0.01%
20,275
949
$487K ﹤0.01%
664
+6
950
$468K ﹤0.01%
12,750
+100
35 36 37
38
39