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
301
$5.1M 0.05%
70,860
-1,100
302
$4.98M 0.04%
44,228
-1,800
303
$4.95M 0.04%
94,368
-3,700
304
$4.93M 0.04%
102,700
-3,600
305
$4.73M 0.04%
13,904
-500
306
$4.7M 0.04%
64,118
-2,700
307
$4.7M 0.04%
51,728
-2,100
308
$4.69M 0.04%
214,461
-11,300
309
$4.68M 0.04%
122,467
-6,231
310
$4.66M 0.04%
89,911
-4,400
311
$4.65M 0.04%
40,800
-1,700
312
$4.64M 0.04%
70,524
-2,600
313
$4.63M 0.04%
18,902
-800
314
$4.59M 0.04%
24,700
-156,100
315
$4.56M 0.04%
102,675
-4,100
316
$4.56M 0.04%
69,922
-2,800
317
$4.53M 0.04%
33,657
-1,400
318
$4.52M 0.04%
65,400
-1,000
319
$4.52M 0.04%
30,457
-1,500
320
$4.51M 0.04%
84,536
-3,600
321
$4.5M 0.04%
66,484
-2,600
322
$4.49M 0.04%
62,300
-2,700
323
$4.47M 0.04%
97,152
-5,300
324
$4.46M 0.04%
103,630
-4,200
325
$4.44M 0.04%
189,310
-13,700
11 12
13
14 15