SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$68.6M
3
+$65.1M
4
DXC icon
DXC Technology
DXC
+$44.8M
5
RTN
Raytheon Company
RTN
+$41.3M

Top Sells

1
+$125M
2
+$108M
3
+$99.1M
4
V icon
Visa
V
+$83.3M
5
CVS icon
CVS Health
CVS
+$79.7M

Sector Composition

1 Technology 15.27%
2 Financials 14.8%
3 Healthcare 13.25%
4 Real Estate 12.44%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.07M 0.07%
62,720
-2,400
227
$7.9M 0.07%
344,205
-16,500
228
$7.89M 0.07%
29,602
-1,200
229
$7.66M 0.07%
178,046
-7,200
230
$7.65M 0.07%
47,575
-2,400
231
$7.64M 0.07%
346,586
-13,800
232
$7.53M 0.07%
144,722
-5,900
233
$7.46M 0.07%
107,509
-3,300
234
$7.42M 0.07%
98,176
-5,700
235
$7.27M 0.07%
259,142
-18,000
236
$7.25M 0.07%
147,134
-4,600
237
$7.02M 0.06%
68,668
-3,400
238
$6.99M 0.06%
345,008
-12,800
239
$6.96M 0.06%
105,503
-4,200
240
$6.92M 0.06%
229,169
-12,200
241
$6.88M 0.06%
39,523
-1,700
242
$6.85M 0.06%
108,657
-4,400
243
$6.83M 0.06%
86,506
-4,300
244
$6.82M 0.06%
89,128
-3,600
245
$6.78M 0.06%
117,648
-4,600
246
$6.73M 0.06%
144,884
-8,800
247
$6.67M 0.06%
250,779
-11,400
248
$6.66M 0.06%
139,456
-5,700
249
$6.65M 0.06%
170,738
-6,800
250
$6.64M 0.06%
98,902
-3,929
8 9
10
11 12