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
251
$6.58M 0.06%
160,500
-6,300
252
$6.49M 0.06%
128,592
-8,700
253
$6.42M 0.06%
48,802
-2,000
254
$6.42M 0.06%
70,340
-2,800
255
$6.41M 0.06%
34,500
+6,400
256
$6.4M 0.06%
204,000
-96,000
257
$6.36M 0.06%
68,861
-3,600
258
$6.35M 0.06%
117,726
-4,800
259
$6.33M 0.06%
144,327
-8,300
260
$6.29M 0.06%
59,060
-2,400
261
$6.28M 0.06%
228,476
-8,900
262
$6.26M 0.06%
90,377
-3,600
263
$6.17M 0.06%
72,471
-2,900
264
$6.16M 0.06%
91,269
-3,700
265
$6.15M 0.06%
68,110
-2,800
266
$6.1M 0.05%
84,900
-4,000
267
$6.06M 0.05%
60,196
-2,266
268
$6.05M 0.05%
444,600
-25,000
269
$5.98M 0.05%
102,010
-4,200
270
$5.96M 0.05%
91,511
-3,900
271
$5.96M 0.05%
1,080,756
272
$5.95M 0.05%
207,000
-707,500
273
$5.93M 0.05%
580,000
274
$5.9M 0.05%
90,764
-3,700
275
$5.89M 0.05%
57,332
-2,300
9 10
11
12 13