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
101
$26.4M 0.18%
364,683
-82,500
102
$26.3M 0.18%
406,504
-1,251,300
103
$26M 0.18%
251,441
+5,204
104
$26M 0.18%
630,908
-5,400
105
$25.6M 0.18%
461,267
-900
106
$25.2M 0.17%
282,828
+2,400
107
$24.9M 0.17%
516,410
-249,500
108
$24.5M 0.17%
522,306
-59,700
109
$24.2M 0.17%
485,603
+1,908
110
$24.2M 0.17%
361,695
-13,600
111
$23.8M 0.17%
116
112
$23.4M 0.16%
347,196
-1,900
113
$23.2M 0.16%
298,447
+701
114
$23.2M 0.16%
20,121
+100
115
$23.1M 0.16%
1,541,738
+15,700
116
$23.1M 0.16%
595,955
+1,200
117
$23M 0.16%
261,951
-800
118
$23M 0.16%
170,408
+700
119
$22.5M 0.16%
394,000
+274,000
120
$22.3M 0.16%
686,277
-19,100
121
$21.8M 0.15%
937,849
+188,000
122
$21.6M 0.15%
329,744
+800
123
$20.9M 0.15%
1,102,200
+3,100
124
$20.9M 0.15%
120,742
+800
125
$20.8M 0.14%
403,514
-400
3 4
5
6 7