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
101
$23.4M 0.19%
+1,248,000
102
$23.2M 0.18%
717,571
+500
103
$23.2M 0.18%
1,297,898
+14,200
104
$22.7M 0.18%
355,549
-364,846
105
$22.6M 0.18%
541,263
+8,275
106
$22.1M 0.18%
106,542
+700
107
$22.1M 0.18%
17,121
+100
108
$21.9M 0.17%
253,654
+19,700
109
$21.7M 0.17%
307,344
+600
110
$21.7M 0.17%
540,208
-3,300
111
$21.4M 0.17%
+180,009
112
$21.4M 0.17%
347,800
+400
113
$20M 0.16%
97,514
+700
114
$19.7M 0.16%
272,103
-1,300
115
$19.7M 0.16%
1,276,500
+379,500
116
$19.6M 0.16%
129,100
117
$19.6M 0.16%
75,301
-900
118
$19.6M 0.16%
190,672
+50
119
$19.4M 0.15%
1,927,384
-71,616
120
$19.2M 0.15%
488,972
+31,000
121
$19M 0.15%
300,135
+400
122
$18.8M 0.15%
634,212
+4,000
123
$18.6M 0.15%
305,485
+13,479
124
$18.6M 0.15%
330,000
+52,000
125
$18.1M 0.14%
1,342,338
+9,200
3 4
5
6 7