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
326
$4.42M 0.04%
187,704
-10,800
327
$4.38M 0.04%
296,227
-17,300
328
$4.36M 0.04%
20,800
-1,000
329
$4.31M 0.04%
40,182
-1,500
330
$4.3M 0.04%
72,091
-5,200
331
$4.29M 0.04%
328,544
-13,600
332
$4.28M 0.04%
75,400
-5,600
333
$4.28M 0.04%
414,823
-16,900
334
$4.25M 0.04%
16,430
-500
335
$4.17M 0.04%
39,916
-2,400
336
$4.13M 0.04%
77,203
-3,088
337
$4.13M 0.04%
272,276
-10,900
338
$4.09M 0.04%
21,696
-1,300
339
$4.09M 0.04%
+44,146
340
$4.05M 0.04%
143,462
-3,100
341
$4.04M 0.04%
147,609
-6,000
342
$4.04M 0.04%
7,140
-400
343
$4.04M 0.04%
42,032
-1,700
344
$4.03M 0.04%
+79,300
345
$4.03M 0.04%
81,135
-3,300
346
$3.98M 0.04%
134,000
-7,800
347
$3.96M 0.04%
295,970
-32,500
348
$3.94M 0.04%
16,084
-800
349
$3.92M 0.04%
43,777
-2,700
350
$3.91M 0.04%
22,496
-800
12 13
14
15 16