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
126
$20.4M 0.14%
90,953
+1,100
127
$20.4M 0.14%
355,281
+2,827
128
$20.2M 0.14%
247,678
+2,000
129
$20.1M 0.14%
386,400
130
$20M 0.14%
674,040
+27,500
131
$19.9M 0.14%
753,154
-13,800
132
$19.9M 0.14%
234,154
+300
133
$19.7M 0.14%
767,000
134
$19.7M 0.14%
184,635
-1,800
135
$19.6M 0.14%
229,702
+2,900
136
$19.5M 0.14%
109,614
+1,300
137
$19.2M 0.13%
200,892
138
$19.2M 0.13%
333,900
+500
139
$19.1M 0.13%
261,583
-21,100
140
$19.1M 0.13%
1,999,000
141
$19M 0.13%
312,050
+277,100
142
$18.6M 0.13%
212,860
+1,300
143
$18.3M 0.13%
434,932
+5,200
144
$17.5M 0.12%
523,600
+1,800
145
$17.4M 0.12%
296,000
-4,000
146
$17.4M 0.12%
102,196
+600
147
$17.3M 0.12%
135,482
-200
148
$17M 0.12%
49,260
+300
149
$16.9M 0.12%
210,303
+600
150
$16.9M 0.12%
689,012
+4,800
4 5
6
7 8