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 Inc
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 12.36%
4 Consumer Discretionary 9.91%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.4M 0.08%
360,000
202
$11.4M 0.08%
283,441
+5,400
203
$11.3M 0.08%
196,245
+900
204
$11.3M 0.08%
144,893
+17,300
205
$11.1M 0.08%
58,090
+400
206
$11.1M 0.08%
115,892
+500
207
$11M 0.08%
210,686
208
$10.9M 0.08%
109,219
+1,100
209
$10.9M 0.08%
242,039
+155,035
210
$10.9M 0.08%
210,870
+600
211
$10.8M 0.08%
159,693
+15,800
212
$10.8M 0.07%
106,868
+100
213
$10.7M 0.07%
268,700
-8,000
214
$10.7M 0.07%
53,659
-1,000
215
$10.6M 0.07%
105,457
216
$10.5M 0.07%
273,360
+200
217
$10.5M 0.07%
56,714
+2,400
218
$10.4M 0.07%
168,629
+1,000
219
$10.4M 0.07%
56,341
+300
220
$10.3M 0.07%
118,205
-400
221
$10.3M 0.07%
158,673
-2,000
222
$10.3M 0.07%
81,077
+648
223
$10.1M 0.07%
157,696
+1,000
224
$10.1M 0.07%
189,997
+1,100
225
$9.91M 0.07%
141,167
+800
7 8
9
10 11