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
151
$16.8M 0.12%
102,592
-300
152
$16.5M 0.11%
236,484
+3,100
153
$16.2M 0.11%
99,780
+100
154
$15.9M 0.11%
156,673
+400
155
$15.7M 0.11%
86,874
+8,900
156
$15.4M 0.11%
1,642,620
+7,000
157
$15.4M 0.11%
252,154
+9,200
158
$15.4M 0.11%
230,213
+3,300
159
$15.4M 0.11%
196,987
+1,500
160
$15.4M 0.11%
175,680
+500
161
$15.3M 0.11%
158,567
-400
162
$15.3M 0.11%
164,130
+1,100
163
$15.3M 0.11%
264,439
+29,609
164
$15.1M 0.1%
233,257
+835
165
$15.1M 0.1%
187,693
-1,200
166
$15M 0.1%
261,442
+1,800
167
$15M 0.1%
141,238
+300
168
$14.9M 0.1%
184,365
+800
169
$14.9M 0.1%
29,200
+700
170
$14.8M 0.1%
352,290
+1,300
171
$14.8M 0.1%
406,928
+27,800
172
$14.6M 0.1%
448,317
+3,300
173
$14.5M 0.1%
430,382
-968
174
$14.4M 0.1%
19,500,000
175
$14.2M 0.1%
330,007
+2,200
5 6
7
8 9