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
$11.1B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$59.4M
3
+$57.7M
4
RTN
Raytheon Company
RTN
+$35.3M
5
DXC icon
DXC Technology
DXC
+$34.5M

Top Sells

1
+$125M
2
+$104M
3
+$90.3M
4
V icon
Visa
V
+$79.6M
5
CVS icon
CVS Health
CVS
+$69.9M

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
276
$5.84M 0.05%
206,166
-2,300
277
$5.75M 0.05%
40,170
-2,700
278
$5.75M 0.05%
61,245
-2,350
279
$5.71M 0.05%
150,027
-6,600
280
$5.69M 0.05%
133,393
-11,893
281
$5.67M 0.05%
96,143
-6,000
282
$5.65M 0.05%
114,660
-5,500
283
$5.65M 0.05%
37,895
-1,500
284
$5.65M 0.05%
42,264
-2,500
285
$5.65M 0.05%
37,178
-1,800
286
$5.64M 0.05%
36,570
-1,600
287
$5.61M 0.05%
227,984
-9,000
288
$5.49M 0.05%
65,544
-2,700
289
$5.39M 0.05%
46,823
-1,500
290
$5.38M 0.05%
407,397
-31,100
291
$5.33M 0.05%
87,229
-1,961
292
$5.3M 0.05%
93,284
-3,800
293
$5.3M 0.05%
63,354
-3,200
294
$5.28M 0.05%
152,455
-6,500
295
$5.27M 0.05%
45,400
-2,900
296
$5.25M 0.05%
32,400
-1,800
297
$5.22M 0.05%
139,153
-5,700
298
$5.21M 0.05%
34,590
-2,100
299
$5.18M 0.05%
43,248
-171,000
300
$5.14M 0.05%
47,116
-2,000
10 11
12
13 14