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
76
$36.8M 0.26%
91,201
+700
77
$35.6M 0.25%
381,300
+4,700
78
$35.6M 0.25%
307,580
-1,300
79
$35.4M 0.25%
223,189
+17,400
80
$35.3M 0.25%
371,789
+1,000
81
$34.9M 0.24%
417,431
+290,100
82
$34.6M 0.24%
249,390
-3,300
83
$34.2M 0.24%
945,000
+425,000
84
$33.2M 0.23%
1,107,000
+180,000
85
$31.9M 0.22%
853,904
+123,116
86
$31.6M 0.22%
378,702
+1,500
87
$31.2M 0.22%
581,964
-26,600
88
$31M 0.22%
299,332
-221,300
89
$30.8M 0.21%
321,616
-200
90
$30.3M 0.21%
498,106
+1,896
91
$29.5M 0.2%
600,088
-4,700
92
$29.4M 0.2%
478,215
+3,200
93
$29.2M 0.2%
540,264
+400
94
$29.1M 0.2%
226,524
+87,100
95
$28.7M 0.2%
1,550,000
96
$28.6M 0.2%
338,417
+2,000
97
$28.3M 0.2%
964,524
+113,300
98
$28M 0.19%
319,803
-600
99
$27.8M 0.19%
393,836
-4,700
100
$27.5M 0.19%
172,400
2 3
4
5 6