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
926
$583K ﹤0.01%
52,322
927
$569K ﹤0.01%
19,250
+200
928
$565K ﹤0.01%
+940
929
$545K ﹤0.01%
22,100
+100
930
$529K ﹤0.01%
18,420
931
$521K ﹤0.01%
13,300
932
$517K ﹤0.01%
45,200
-200
933
$516K ﹤0.01%
20,960
934
$505K ﹤0.01%
16,041
935
$504K ﹤0.01%
26,900
936
$491K ﹤0.01%
3,300
+1,700
937
$489K ﹤0.01%
36,900
938
$485K ﹤0.01%
17,875
+300
939
$483K ﹤0.01%
33,800
-2,000
940
$478K ﹤0.01%
22,020
941
$477K ﹤0.01%
25,400
+200
942
$468K ﹤0.01%
22,000
943
$467K ﹤0.01%
20,500
944
$461K ﹤0.01%
35,011
945
$393K ﹤0.01%
10,650
+100
946
$390K ﹤0.01%
22,600
947
$388K ﹤0.01%
21,527
948
$334K ﹤0.01%
10,200
949
$308K ﹤0.01%
138,792
950
$268K ﹤0.01%
+95,040
36 37
38
39 40