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
$13.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$183M
3
+$73.5M
4
TWO
Two Harbors Investment
TWO
+$47.3M
5
RITM icon
Rithm Capital
RITM
+$43.2M

Top Sells

1
+$136M
2
+$123M
3
+$96.1M
4
CVS icon
CVS Health
CVS
+$95.1M
5
JPM icon
JPMorgan Chase
JPM
+$73.5M

Sector Composition

1 Technology 16.53%
2 Financials 15.53%
3 Healthcare 14.69%
4 Real Estate 10.27%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.26M 0.07%
162,876
+6,400
227
$9.17M 0.07%
137,292
-300
228
$9.16M 0.07%
1,080,756
229
$9.15M 0.07%
277,142
+3,500
230
$9.13M 0.07%
103,876
+200
231
$9.12M 0.07%
30,802
+300
232
$9.11M 0.07%
59,632
+15,500
233
$9.05M 0.07%
102,831
-107
234
$9.01M 0.07%
44,677
+300
235
$8.85M 0.06%
122,248
+800
236
$8.85M 0.06%
50,802
+300
237
$8.8M 0.06%
69,064
-100
238
$8.6M 0.06%
94,554
-1,100
239
$8.53M 0.06%
21,800
+400
240
$8.52M 0.06%
241,369
-4,500
241
$8.41M 0.06%
357,808
+800
242
$8.38M 0.06%
166,800
+1,200
243
$8.35M 0.06%
360,705
-3,000
244
$8.31M 0.06%
122,526
+800
245
$7.97M 0.06%
62,462
+515
246
$7.95M 0.06%
150,622
+1,000
247
$7.91M 0.06%
72,461
+800
248
$7.9M 0.06%
59,533
-300
249
$7.87M 0.06%
72,068
-1,700
250
$7.81M 0.06%
102,143
-1,200
8 9
10
11 12