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
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
– –
-35,000
960
– –
-20,800
961
– –
-12,000
962
– –
-2,877
963
– –
-22,800
964
– –
-629,000
965
– –
-30,568
966
– –
-16,700
967
– –
-39,700
968
– –
-440,000
969
– –
-71,000
970
– –
-10,387
971
– –
-55,000
972
– –
-220,000
973
– –
-26,600
974
– –
-22,100
975
– –
-59,381
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