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
301
$6M 0.04%
283,176
-7,500
302
$5.99M 0.04%
128,698
-739
303
$5.98M 0.04%
94,311
+100
304
$5.93M 0.04%
35,057
-100
305
$5.93M 0.04%
254,540
+1,900
306
$5.92M 0.04%
49,116
+3,100
307
$5.91M 0.04%
63,595
+470
308
$5.8M 0.04%
94,464
+600
309
$5.79M 0.04%
100,827
-300
310
$5.78M 0.04%
70,910
+500
311
$5.78M 0.04%
106,210
+700
312
$5.75M 0.04%
72,404
-200
313
$5.74M 0.04%
38,170
-200
314
$5.74M 0.04%
106,300
+900
315
$5.67M 0.04%
86,136
+14,400
316
$5.67M 0.04%
46,028
+300
317
$5.62M 0.04%
153,609
+1,000
318
$5.54M 0.04%
198,504
-4,400
319
$5.49M 0.04%
38,978
-100
320
$5.49M 0.04%
34,200
+100
321
$5.47M 0.04%
141,800
-1,700
322
$5.47M 0.04%
69,084
+500
323
$5.44M 0.04%
27,100
+3,600
324
$5.43M 0.04%
113,994
+900
325
$5.38M 0.04%
144,853
+12,100
11 12
13
14 15