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
$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 Technology 13.99%
3 Healthcare 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
1
$632M 5.02%
13,073,834
+5,198,800
2
$498M 3.95%
18,259,892
-80,800
3
$450M 3.57%
2,189,950
4
$311M 2.46%
3,380,612
+327,600
5
$288M 2.29%
5,220,069
+834,100
6
$245M 1.94%
4,523,755
-1,171,800
7
$223M 1.77%
1,669,040
+6,700
8
$217M 1.72%
1,528,466
+1,031,000
9
$214M 1.7%
1,876,700
+20,100
10
$209M 1.66%
6,628,990
-3,777,028
11
$209M 1.66%
5,478,360
-208,000
12
$172M 1.36%
2,800,811
-154,000
13
$168M 1.33%
1,618,800
-59,300
14
$160M 1.27%
3,393,900
-29,200
15
$145M 1.15%
5,107,663
-3,500
16
$135M 1.07%
950,403
+10,900
17
$132M 1.05%
1,220,760
-104,700
18
$131M 1.04%
2,062,500
-21,250
19
$131M 1.04%
2,044,853
+4,200
20
$130M 1.03%
1,703,680
+1,024,000
21
$123M 0.97%
781,782
+29,600
22
$120M 0.96%
4,059,000
-1,350,000
23
$120M 0.95%
1,429,864
+6,000
24
$119M 0.95%
781,792
-185,792
25
$113M 0.89%
1,902,597
-537,728
1
2 3 4 5