SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$289M
2
+$179M
3
+$75.2M
4
TWO
Two Harbors Investment
TWO
+$49.4M
5
RITM icon
Rithm Capital
RITM
+$44.2M

Top Sells

1
+$134M
2
+$133M
3
+$86.3M
4
XYZ
Block Inc
XYZ
+$74.9M
5
JPM icon
JPMorgan Chase
JPM
+$73.9M

Sector Composition

1 Technology 16.52%
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
426
$3.7M 0.03%
50,523
427
$3.69M 0.03%
77,840
-7,100
428
$3.68M 0.03%
139,967
+900
429
$3.66M 0.03%
34,839
+1,200
430
$3.63M 0.03%
52,600
+500
431
$3.62M 0.03%
18,172
+100
432
$3.61M 0.03%
54,200
+300
433
$3.6M 0.03%
58,650
+1,050
434
$3.59M 0.03%
5,500
-100
435
$3.58M 0.03%
31,300
+100
436
$3.57M 0.03%
64,300
+500
437
$3.56M 0.03%
105,304
+800
438
$3.55M 0.03%
63,600
-100
439
$3.5M 0.03%
14,300
+1,200
440
$3.5M 0.03%
46,275
+346
441
$3.49M 0.03%
60,700
-500
442
$3.48M 0.03%
144,517
+7,348
443
$3.48M 0.03%
33,900
+300
444
$3.47M 0.03%
45,121
+900
445
$3.44M 0.03%
30,412
446
$3.43M 0.03%
105,682
+1,800
447
$3.43M 0.03%
55,799
+1,000
448
$3.42M 0.03%
18,812
+200
449
$3.4M 0.02%
23,500
-300
450
$3.4M 0.02%
33,901
+200
16 17
18
19 20