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 16.52%
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
351
$4.78M 0.03%
14,900
-1,600
352
$4.76M 0.03%
16,884
353
$4.74M 0.03%
53,828
+1,100
354
$4.73M 0.03%
46,477
+300
355
$4.72M 0.03%
65,000
-1,000
356
$4.7M 0.03%
26,500
+100
357
$4.69M 0.03%
25,100
+200
358
$4.68M 0.03%
35,846
+200
359
$4.68M 0.03%
33,900
360
$4.68M 0.03%
3,864,199
361
$4.66M 0.03%
221,000
+1,500
362
$4.62M 0.03%
78,879
363
$4.62M 0.03%
35,384
-400
364
$4.61M 0.03%
51,076
+200
365
$4.6M 0.03%
72,722
+600
366
$4.59M 0.03%
69,300
+500
367
$4.59M 0.03%
7,540
368
$4.57M 0.03%
28,550
+100
369
$4.57M 0.03%
15,500
-100
370
$4.54M 0.03%
66,818
-500
371
$4.51M 0.03%
102,452
-900
372
$4.5M 0.03%
16,930
+200
373
$4.49M 0.03%
143,961
+500
374
$4.48M 0.03%
22,996
-200
375
$4.45M 0.03%
81,000
+700
13 14
15
16 17