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
376
$3.45M 0.03%
+38,300
377
$3.43M 0.03%
51,472
-2,000
378
$3.43M 0.03%
55,646
-2,550
379
$3.42M 0.03%
23,900
-1,200
380
$3.41M 0.03%
238,040
-16,500
381
$3.4M 0.03%
50,808
-2,500
382
$3.4M 0.03%
98,060
-4,200
383
$3.38M 0.03%
14,300
-600
384
$3.36M 0.03%
49,399
-2,500
385
$3.36M 0.03%
32,600
-1,300
386
$3.35M 0.03%
43,321
-1,800
387
$3.33M 0.03%
53,700
-15,600
388
$3.33M 0.03%
78,020
-3,000
389
$3.33M 0.03%
75,379
-3,500
390
$3.32M 0.03%
25,999
-1,100
391
$3.31M 0.03%
62,000
-2,300
392
$3.31M 0.03%
39,329
-2,000
393
$3.3M 0.03%
5,300
-200
394
$3.29M 0.03%
20,868
-1,200
395
$3.29M 0.03%
82,968
-7,400
396
$3.28M 0.03%
36,248
-1,400
397
$3.28M 0.03%
86,522
-3,306
398
$3.22M 0.03%
50,600
-2,000
399
$3.22M 0.03%
34,546
-1,300
400
$3.22M 0.03%
30,100
-1,200
14 15
16
17 18