SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$599M 4.16%
19,087,372
-780,000
2
$451M 3.13%
2,189,950
3
$423M 2.94%
7,521,334
-553,800
4
$389M 2.71%
8,972,038
-1,250,400
5
$312M 2.17%
6,697,055
-2,632,032
6
$296M 2.05%
9,510,818
+8,891,000
7
$237M 1.65%
3,501,825
+2,063,600
8
$224M 1.56%
1,913,812
-120,200
9
$212M 1.47%
2,022,800
+47,200
10
$204M 1.42%
7,646,780
-1,589,228
11
$203M 1.41%
1,824,640
+272,300
12
$174M 1.21%
3,953,100
13
$172M 1.2%
7,290,102
+3,158,400
14
$162M 1.13%
2,083,750
+138,750
15
$157M 1.09%
3,545,724
-618,800
16
$156M 1.09%
748,682
-500,473
17
$155M 1.08%
853,820
-366,400
18
$152M 1.06%
1,774,800
-77,247
19
$147M 1.02%
1,083,166
+3,900
20
$146M 1.01%
2,643,200
+270,200
21
$143M 1%
1,472,060
-78,900
22
$140M 0.97%
1,470,556
+159,600
23
$140M 0.97%
8,208,757
+55,000
24
$139M 0.97%
7,789,815
+4,515,000
25
$135M 0.94%
1,621,564
+3,400
1
2 3 4 5