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
326
$5.37M 0.04%
75,005
-2,500
327
$5.36M 0.04%
14,404
328
$5.33M 0.04%
106,775
+700
329
$5.29M 0.04%
74,037
-1,800
330
$5.28M 0.04%
80,291
+1,597
331
$5.28M 0.04%
35,382
+116
332
$5.25M 0.04%
88,136
333
$5.17M 0.04%
66,400
+300
334
$5.14M 0.04%
71,960
+200
335
$5.12M 0.04%
31,957
+3,500
336
$5.08M 0.04%
114,901
-2,249
337
$5.05M 0.04%
122,156
-1,200
338
$4.97M 0.04%
92,015
339
$4.96M 0.04%
342,144
+1,600
340
$4.95M 0.04%
23,296
+100
341
$4.94M 0.04%
15,900
+200
342
$4.92M 0.04%
89,190
+2,271
343
$4.91M 0.04%
113,978
+900
344
$4.91M 0.04%
266,000
345
$4.91M 0.04%
329,038
+1,900
346
$4.9M 0.04%
42,500
+200
347
$4.86M 0.04%
19,702
+100
348
$4.84M 0.04%
53,308
-600
349
$4.83M 0.04%
13,507
-1,600
350
$4.8M 0.04%
158,955
+1,000
12 13
14
15 16