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
376
$4.38M 0.03%
39,410
+300
377
$4.37M 0.03%
107,830
+800
378
$4.37M 0.03%
64,581
-200
379
$4.37M 0.03%
44,300
+200
380
$4.35M 0.03%
43,732
+300
381
$4.34M 0.03%
73,124
+700
382
$4.32M 0.03%
85,847
+600
383
$4.31M 0.03%
102,260
+600
384
$4.29M 0.03%
27,099
+100
385
$4.28M 0.03%
28,400
+100
386
$4.27M 0.03%
53,472
+200
387
$4.27M 0.03%
38,374
+300
388
$4.25M 0.03%
41,682
+300
389
$4.25M 0.03%
152,300
+3,900
390
$4.2M 0.03%
124,101
+800
391
$4.18M 0.03%
32,434
+2,300
392
$4.17M 0.03%
39,239
-3,300
393
$4.16M 0.03%
82,885
+5,400
394
$4.14M 0.03%
84,435
+800
395
$4.11M 0.03%
36,953
+300
396
$4.09M 0.03%
+246,400
397
$4.06M 0.03%
76,002
+100
398
$4.06M 0.03%
89,828
+6,198
399
$4.05M 0.03%
58,512
+400
400
$4.05M 0.03%
54,452
+500
14 15
16
17 18