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
351
$3.9M 0.04%
29,042
+1,800
352
$3.87M 0.03%
52,552
-1,900
353
$3.87M 0.03%
41,700
+600
354
$3.82M 0.03%
136,667
-3,300
355
$3.82M 0.03%
33,884
-1,500
356
$3.77M 0.03%
117,356
-4,800
357
$3.76M 0.03%
36,674
-1,700
358
$3.74M 0.03%
37,810
-1,600
359
$3.73M 0.03%
26,600
-500
360
$3.71M 0.03%
25,200
-1,300
361
$3.7M 0.03%
13,107
-400
362
$3.67M 0.03%
14,800
-700
363
$3.65M 0.03%
33,636
-1,746
364
$3.62M 0.03%
303,938
-25,100
365
$3.6M 0.03%
79,185
-3,700
366
$3.6M 0.03%
42,700
-1,600
367
$3.57M 0.03%
56,112
-2,400
368
$3.55M 0.03%
35,553
-1,400
369
$3.55M 0.03%
30,800
-700
370
$3.54M 0.03%
212,500
-8,500
371
$3.53M 0.03%
148,529
-5,600
372
$3.51M 0.03%
80,800
-3,500
373
$3.48M 0.03%
143,400
-8,900
374
$3.46M 0.03%
182,929
-2,300
375
$3.45M 0.03%
27,300
-1,100
13 14
15
16 17