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
201
$9.62M 0.08%
72,213
+541
202
$9.51M 0.08%
98,433
+39,600
203
$9.47M 0.08%
234,539
+48,900
204
$9.44M 0.07%
128,493
-400
205
$9.44M 0.07%
125,767
+1,200
206
$9.35M 0.07%
51,090
+400
207
$9.3M 0.07%
113,431
-288,200
208
$9.2M 0.07%
88,468
-1,800
209
$9.18M 0.07%
373,000
+33,000
210
$9.16M 0.07%
502,005
-4,500
211
$9.14M 0.07%
60,523
+1,300
212
$8.98M 0.07%
47,219
+400
213
$8.94M 0.07%
268,741
+1,900
214
$8.83M 0.07%
232,050
+2,300
215
$8.8M 0.07%
180,245
+1,000
216
$8.78M 0.07%
130,273
-2,200
217
$8.73M 0.07%
464,236
+4,100
218
$8.7M 0.07%
213,196
+1,623
219
$8.66M 0.07%
419,600
-347,400
220
$8.58M 0.07%
477,700
+53,700
221
$8.57M 0.07%
147,984
+9,500
222
$8.55M 0.07%
102,705
+600
223
$8.54M 0.07%
994,905
-5,400
224
$8.51M 0.07%
207,600
-8,000
225
$8.48M 0.07%
122,277
+1,200
7 8
9
10 11