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
126
$18M 0.14%
263,040
+1,355
127
$17.9M 0.14%
670,354
+7,200
128
$17.4M 0.14%
1,050,000
+285,000
129
$17.2M 0.14%
311,983
+32,000
130
$17.1M 0.14%
425,615
+3,300
131
$17.1M 0.14%
207,378
-3,300
132
$16.9M 0.13%
269,354
+35,300
133
$16.7M 0.13%
124,238
+100
134
$16.6M 0.13%
423,668
-2,918
135
$16.4M 0.13%
323,200
136
$16.3M 0.13%
314,290
+3,400
137
$16.1M 0.13%
171,565
+1,000
138
$16.1M 0.13%
204,702
+1,300
139
$15.9M 0.13%
177,693
+5,200
140
$15.8M 0.13%
230,028
-1,300
141
$15.4M 0.12%
205,313
+1,700
142
$15.3M 0.12%
200,454
+1,300
143
$15.2M 0.12%
483,900
-500
144
$15.1M 0.12%
313,500
+43,000
145
$15.1M 0.12%
217,556
-14,395
146
$15.1M 0.12%
1,473,620
+12,000
147
$14.9M 0.12%
145,930
+1,100
148
$14.8M 0.12%
43,460
+300
149
$14.8M 0.12%
383,086
+2,800
150
$14.6M 0.12%
175,706
+92,800
4 5
6
7 8