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
26
$99M 0.72%
366,653
+100
27
$96.8M 0.71%
2,047,111
-5,800
28
$89.9M 0.66%
368,431
-81,100
29
$89M 0.65%
239,350
-2,900
30
$87.1M 0.64%
1,630,515
-1,142,100
31
$86.7M 0.63%
2,074,510
+15,704
32
$86.1M 0.63%
3,393,539
+20,787
33
$81.5M 0.6%
2,767,935
-23,900
34
$79.5M 0.58%
447,496
-2,700
35
$76.6M 0.56%
1,484,960
-40,000
36
$76.5M 0.56%
1,899,755
+50,755
37
$76.3M 0.56%
286,813
+2,300
38
$74.7M 0.55%
638,553
+3,000
39
$72.7M 0.53%
502,589
+20,083
40
$70.9M 0.52%
869,965
+2,900
41
$69.8M 0.51%
570,968
+5,200
42
$69.7M 0.51%
2,255,600
+1,011,700
43
$69.2M 0.51%
831,703
-2,800
44
$68.7M 0.5%
4,422,777
45
$66.3M 0.48%
1,362,091
-30,300
46
$65.4M 0.48%
384,186
+500
47
$63.8M 0.47%
178,625
+205
48
$62.7M 0.46%
281,778
+2,800
49
$62.2M 0.45%
1,030,702
+1,300
50
$61.9M 0.45%
654,003
+2,500
1
2
3 4 5