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
176
$11.1M 0.09%
153,580
177
$11.1M 0.09%
165,456
+50,400
178
$11M 0.09%
299,955
+2,800
179
$11M 0.09%
110,896
+59,300
180
$10.9M 0.09%
+415,000
181
$10.9M 0.09%
179,477
+1,100
182
$10.8M 0.09%
77,574
+500
183
$10.8M 0.09%
300,000
184
$10.7M 0.09%
385,477
-15,000
185
$10.6M 0.08%
360,000
186
$10.6M 0.08%
295,507
+2,800
187
$10.5M 0.08%
1,016,872
-41,293
188
$10.3M 0.08%
12,947
+840
189
$10.3M 0.08%
152,235
+79,815
190
$10.2M 0.08%
493,502
+14,224
191
$10.2M 0.08%
91,864
-200
192
$10.2M 0.08%
91,753
+800
193
$10.2M 0.08%
119,032
-241,000
194
$10.1M 0.08%
169,641
-700,200
195
$10.1M 0.08%
117,442
+17,900
196
$9.88M 0.08%
157,996
-300
197
$9.84M 0.08%
219,676
-2,800
198
$9.72M 0.08%
93,019
-700
199
$9.7M 0.08%
189,152
+27,600
200
$9.63M 0.08%
204,880
+2,000
6 7
8
9 10