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
251
$7.79M 0.06%
157,468
+400
252
$7.71M 0.06%
145,286
+1,268
253
$7.66M 0.06%
120,160
254
$7.62M 0.06%
177,538
+2,000
255
$7.48M 0.05%
73,140
-300
256
$7.47M 0.05%
41,223
+300
257
$7.32M 0.05%
74,123
+900
258
$7.29M 0.05%
225,761
+1,600
259
$7.27M 0.05%
109,703
+700
260
$7.25M 0.05%
39,395
261
$7.21M 0.05%
52,896
+300
262
$7.18M 0.05%
88,900
+6,200
263
$7.16M 0.05%
151,734
+1,100
264
$7.15M 0.05%
438,497
-13,600
265
$7.13M 0.05%
110,809
+700
266
$7.12M 0.05%
469,600
-16,000
267
$7.12M 0.05%
156,627
+450
268
$7.09M 0.05%
154,129
+1,200
269
$7.07M 0.05%
92,728
+700
270
$7.05M 0.05%
42,870
-100
271
$7.03M 0.05%
95,411
+700
272
$6.91M 0.05%
61,460
+500
273
$6.91M 0.05%
237,376
-3,300
274
$6.91M 0.05%
236,984
-6,200
275
$6.88M 0.05%
49,009
+400
9 10
11
12 13