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
401
$3.2M 0.03%
69,537
-4,500
402
$3.19M 0.03%
72,758
-364,600
403
$3.18M 0.03%
46,276
-4,800
404
$3.17M 0.03%
77,160
-3,900
405
$3.15M 0.03%
38,039
-1,200
406
$3.14M 0.03%
22,400
-1,100
407
$3.14M 0.03%
32,100
-1,200
408
$3.14M 0.03%
47,310
-2,400
409
$3.14M 0.03%
61,181
-3,400
410
$3.14M 0.03%
238,400
-8,000
411
$3.14M 0.03%
50,005
-2,600
412
$3.13M 0.03%
78,904
-900
413
$3.12M 0.03%
32,601
-1,300
414
$3.11M 0.03%
144,701
+20,600
415
$3.08M 0.03%
41,900
-12,300
416
$3.08M 0.03%
17,912
-900
417
$3.07M 0.03%
49,550
-2,000
418
$3.06M 0.03%
109,609
-5,292
419
$3.05M 0.03%
32,600
-1,300
420
$3.04M 0.03%
352,000
-15,000
421
$3.02M 0.03%
134,063
-17,500
422
$3.01M 0.03%
53,599
-2,200
423
$2.97M 0.03%
139,071
+22,400
424
$2.97M 0.03%
41,862
-2,100
425
$2.96M 0.03%
101,482
-4,200
15 16
17
18 19