SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$281M
2
+$135M
3
+$80.5M
4
COR icon
Cencora
COR
+$73.7M
5
TSLA icon
Tesla
TSLA
+$71.4M

Top Sells

1
+$129M
2
+$102M
3
+$84.8M
4
PEP icon
PepsiCo
PEP
+$80.5M
5
EG icon
Everest Group
EG
+$66.7M

Sector Composition

1 Financials 20.9%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 9.91%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$463K ﹤0.01%
17,150
+100
952
$392K ﹤0.01%
20,500
953
$299K ﹤0.01%
12,825
954
$295K ﹤0.01%
3,000
-2,000
955
$245K ﹤0.01%
+100,000
956
– –
-216,598
957
– –
-8,307
958
– –
-84,500
959
– –
-70,300
960
– –
-28,900
961
– –
-50,000
962
– –
-112,100
963
– –
-17,300
964
– –
-36,320
965
– –
-28,132
966
– –
-30,300
967
– –
-27,236
968
– –
-29,686
969
– –
-19,000
970
– –
-177,659
971
– –
-10,667
972
– –
-136,899
973
– –
-35,507
974
– –
-403,776
975
– –
-16,300
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