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
451
$2.8M 0.03%
82,947
-2,900
452
$2.79M 0.03%
71,220
-2,600
453
$2.78M 0.02%
47,318
-2,000
454
$2.78M 0.02%
29,112
-1,300
455
$2.77M 0.02%
27,970
-1,200
456
$2.76M 0.02%
123,432
-8,000
457
$2.75M 0.02%
56,700
-1,400
458
$2.75M 0.02%
55,350
-3,300
459
$2.74M 0.02%
189,605
-7,600
460
$2.74M 0.02%
72,602
-3,400
461
$2.73M 0.02%
32,087
-1,300
462
$2.72M 0.02%
13,600
-600
463
$2.72M 0.02%
11,100
-400
464
$2.71M 0.02%
33,339
-1,500
465
$2.68M 0.02%
98,433
-4,500
466
$2.67M 0.02%
63,000
+2,300
467
$2.67M 0.02%
12,900
-400
468
$2.66M 0.02%
98,796
-3,900
469
$2.66M 0.02%
102,600
-3,900
470
$2.66M 0.02%
81,946
-3,300
471
$2.64M 0.02%
104,002
-4,200
472
$2.62M 0.02%
88,030
-3,400
473
$2.61M 0.02%
4,326,199
+462,000
474
$2.6M 0.02%
101,204
-4,100
475
$2.6M 0.02%
64,500
-2,200
17 18
19
20 21