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
451
$3.39M 0.02%
22,800
+5,300
452
$3.38M 0.02%
90,368
+1,800
453
$3.38M 0.02%
48,300
-4,000
454
$3.36M 0.02%
27,200
+100
455
$3.35M 0.02%
91,604
-300
456
$3.34M 0.02%
367,000
+5,000
457
$3.33M 0.02%
17,671
-251
458
$3.33M 0.02%
31,700
+100
459
$3.32M 0.02%
81,060
+200
460
$3.32M 0.02%
18,936
+200
461
$3.31M 0.02%
22,896
+100
462
$3.3M 0.02%
12,900
-300
463
$3.29M 0.02%
181,260
+500
464
$3.28M 0.02%
13,300
+100
465
$3.28M 0.02%
25,652
-200
466
$3.27M 0.02%
50,500
+6,900
467
$3.27M 0.02%
32,250
+5,300
468
$3.26M 0.02%
37,648
+300
469
$3.24M 0.02%
53,600
+200
470
$3.23M 0.02%
32,340
-500
471
$3.23M 0.02%
79,804
+600
472
$3.21M 0.02%
34,300
+100
473
$3.2M 0.02%
49,318
+100
474
$3.19M 0.02%
33,300
475
$3.19M 0.02%
81,020
+1,100
17 18
19
20 21