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
76
$32.3M 0.26%
587,067
+438,700
77
$31.8M 0.25%
431,483
-374,100
78
$31.2M 0.25%
1,083,500
79
$31.2M 0.25%
1,306,386
-4,400
80
$30.4M 0.24%
508,964
+1,100
81
$30.4M 0.24%
789,580
+651,501
82
$29.3M 0.23%
362,636
+1,600
83
$28.6M 0.23%
464,764
+3,300
84
$28.2M 0.22%
3,603,077
85
$28M 0.22%
556,086
+47,300
86
$27.8M 0.22%
893,810
+765,300
87
$27.4M 0.22%
891,324
-120,300
88
$27.4M 0.22%
535,695
+21,600
89
$27.2M 0.22%
214,390
-90,900
90
$27M 0.21%
1,550,000
91
$26.9M 0.21%
269,180
+500
92
$26.8M 0.21%
15,464
+14,000
93
$25.8M 0.21%
477,872
-1,169,230
94
$25M 0.2%
297,117
-800
95
$24.8M 0.2%
304,730
-300
96
$24.8M 0.2%
116
97
$24.6M 0.2%
324,895
+8,800
98
$24.1M 0.19%
335,102
+1,300
99
$24.1M 0.19%
1,572,315
-3,562,500
100
$23.9M 0.19%
151,408
+1,800
2 3
4
5 6