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
276
$6.88M 0.05%
36,690
-500
277
$6.8M 0.05%
66,554
+3,900
278
$6.7M 0.05%
94,969
+200
279
$6.65M 0.05%
145,156
+15,100
280
$6.64M 0.05%
77,291
-2,000
281
$6.57M 0.05%
97,084
+600
282
$6.55M 0.05%
580,000
283
$6.54M 0.05%
44,764
-1,100
284
$6.4M 0.05%
28,100
+1,700
285
$6.36M 0.05%
41,461
+300
286
$6.32M 0.05%
98,068
+4,700
287
$6.31M 0.05%
203,010
-7,000
288
$6.3M 0.05%
47,750
-200
289
$6.29M 0.05%
48,323
+300
290
$6.27M 0.05%
93,977
+600
291
$6.27M 0.05%
48,300
+500
292
$6.25M 0.05%
42,316
-500
293
$6.24M 0.05%
313,527
-800
294
$6.1M 0.04%
7,864
295
$6.1M 0.04%
208,466
+1,500
296
$6.08M 0.04%
68,244
-1,500
297
$6.05M 0.04%
151,563
-3,400
298
$6.04M 0.04%
75,371
+300
299
$6.03M 0.04%
328,470
-4,100
300
$6.01M 0.04%
431,723
+32,800
10 11
12
13 14