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
176
$13.4M 0.09%
111,805
+400
177
$13.3M 0.09%
338,455
+2,600
178
$13.2M 0.09%
995,000
+5,000
179
$13.1M 0.09%
318,500
+500
180
$12.9M 0.09%
231,218
-1,700
181
$12.7M 0.09%
419,192
+500
182
$12.6M 0.09%
242,515
+382
183
$12.6M 0.09%
129,462
-1,500
184
$12.5M 0.09%
1,149,405
+3,000
185
$12.4M 0.09%
154,904
+26,100
186
$12.3M 0.09%
197,260
-1,400
187
$12.3M 0.09%
159,645
+600
188
$12.3M 0.09%
+220,000
189
$12.2M 0.08%
+460,000
190
$12.1M 0.08%
105,464
+500
191
$12M 0.08%
131,213
-25,583
192
$11.9M 0.08%
300,000
193
$11.8M 0.08%
208,777
+900
194
$11.8M 0.08%
244,725
195
$11.8M 0.08%
103,953
+100
196
$11.7M 0.08%
215,600
-205,400
197
$11.7M 0.08%
94,500
+1,100
198
$11.7M 0.08%
904,959
-1,288,900
199
$11.5M 0.08%
22,500,000
200
$11.5M 0.08%
123,081
+800
6 7
8
9 10