SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$255M
2
+$137M
3
+$97.6M
4
V icon
Visa
V
+$74.4M
5
CRM icon
Salesforce
CRM
+$48.5M

Top Sells

1
+$129M
2
+$112M
3
+$110M
4
WMT icon
Walmart Inc
WMT
+$81.8M
5
COR icon
Cencora
COR
+$78.1M

Sector Composition

1 Financials 19.86%
2 Healthcare 13.99%
3 Technology 13.95%
4 Communication Services 10.28%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$251K ﹤0.01%
9,360
952
$227K ﹤0.01%
25,202
953
$222K ﹤0.01%
+1,600
954
$207K ﹤0.01%
1,920
955
$179K ﹤0.01%
59,800
-138,600
956
$76K ﹤0.01%
381,742
-2,163,758
957
$68K ﹤0.01%
125,200
958
$25K ﹤0.01%
2,446
-9,684
959
– –
-30,568
960
– –
-16,700
961
– –
-39,700
962
– –
-26,600
963
– –
-440,000
964
– –
-71,000
965
– –
-10,387
966
– –
-55,000
967
– –
-220,000
968
– –
-35,000
969
– –
-20,800
970
– –
-12,000
971
– –
-2,877
972
– –
-22,800
973
– –
-629,000
974
– –
-22,100
975
– –
-59,381
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