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
401
$4.05M 0.03%
146,562
+18,800
402
$4.05M 0.03%
41,329
+100
403
$4.04M 0.03%
24,700
-100
404
$4.03M 0.03%
42,070
-200
405
$4.02M 0.03%
92,400
+600
406
$3.98M 0.03%
171,083
-1,613
407
$3.96M 0.03%
116,671
+200
408
$3.96M 0.03%
31,500
+1,000
409
$3.94M 0.03%
185,229
+1,200
410
$3.93M 0.03%
52,605
-100
411
$3.92M 0.03%
86,800
-100
412
$3.92M 0.03%
72,900
-2,400
413
$3.89M 0.03%
43,962
-1,800
414
$3.88M 0.03%
58,196
415
$3.86M 0.03%
41,100
+200
416
$3.85M 0.03%
55,648
+3,100
417
$3.82M 0.03%
84,300
+800
418
$3.82M 0.03%
51,899
+200
419
$3.79M 0.03%
27,242
+3,900
420
$3.79M 0.03%
69,525
+400
421
$3.76M 0.03%
51,550
+300
422
$3.71M 0.03%
22,068
+100
423
$3.71M 0.03%
49,710
-100
424
$3.71M 0.03%
29,170
+4,100
425
$3.71M 0.03%
11,500
+800
15 16
17
18 19