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
151
$14.6M 0.12%
172,492
-1,200
152
$14.4M 0.11%
88,296
-1,500
153
$14.4M 0.11%
375,328
+2,700
154
$14M 0.11%
50,741
+400
155
$14M 0.11%
161,603
-800
156
$13.7M 0.11%
189,360
+1,300
157
$13.6M 0.11%
370,432
-3,400
158
$13.5M 0.11%
120,382
+1,100
159
$13.2M 0.1%
525,955
+9,400
160
$12.9M 0.1%
204,318
-100
161
$12.9M 0.1%
255,760
+400
162
$12.7M 0.1%
1,013,300
+7,800
163
$12.5M 0.1%
89,992
+700
164
$12.4M 0.1%
78,753
-143,700
165
$12.1M 0.1%
88,080
166
$11.9M 0.09%
101,567
-2,500
167
$11.6M 0.09%
413,717
+3,900
168
$11.6M 0.09%
107,892
-100
169
$11.5M 0.09%
112,713
+800
170
$11.5M 0.09%
195,700
-9,459
171
$11.4M 0.09%
444,138
-4,924,806
172
$11.3M 0.09%
161,588
173
$11.2M 0.09%
169,097
+1,200
174
$11.2M 0.09%
98,105
+700
175
$11.2M 0.09%
116,481
+800
5 6
7
8 9