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
426
$2.95M 0.03%
26,054
-1,200
427
$2.94M 0.03%
89,500
-2,900
428
$2.93M 0.03%
40,070
-2,000
429
$2.92M 0.03%
33,200
-1,100
430
$2.92M 0.03%
207,500
-58,500
431
$2.92M 0.03%
174,760
-6,500
432
$2.89M 0.03%
15,200
-700
433
$2.88M 0.03%
71,205
-3,800
434
$2.88M 0.03%
69,900
-3,000
435
$2.88M 0.03%
74,540
-3,300
436
$2.87M 0.03%
66,025
-3,500
437
$2.85M 0.03%
67,556
-2,100
438
$2.85M 0.03%
108,694
-5,300
439
$2.85M 0.03%
44,430
-1,845
440
$2.85M 0.03%
24,452
-1,200
441
$2.85M 0.03%
46,623
-3,900
442
$2.85M 0.03%
48,500
-2,000
443
$2.84M 0.03%
1,164
-100
444
$2.83M 0.03%
13,400
-500
445
$2.82M 0.03%
12,900
-500
446
$2.82M 0.03%
109,778
-4,200
447
$2.82M 0.03%
236,000
-2,439,600
448
$2.81M 0.03%
17,372
-800
449
$2.81M 0.03%
53,348
-2,300
450
$2.8M 0.03%
22,150
-6,400
16 17
18
19 20