SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 15.28%
2 Financials 14.8%
3 Healthcare 13.25%
4 Real Estate 12.44%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.7M 0.74%
1,212,132
-49,400
27
$82.5M 0.74%
1,904,891
+542,800
28
$81.6M 0.73%
888,203
+56,500
29
$75.6M 0.68%
1,824,712
-249,798
30
$73.1M 0.66%
793,403
+139,400
31
$72.6M 0.65%
2,131,322
+768,800
32
$72.6M 0.65%
384,628
+102,850
33
$72.2M 0.65%
664,510
+161,921
34
$71.1M 0.64%
317,731
-50,700
35
$70.1M 0.63%
2,111,455
+211,700
36
$68.6M 0.62%
275,413
-11,400
37
$67.5M 0.61%
346,794
+59,500
38
$67.1M 0.6%
1,005,665
+135,700
39
$65.1M 0.58%
461,686
+77,500
40
$64.4M 0.58%
2,613,135
-154,800
41
$64M 0.57%
1,295,802
+265,100
42
$63.5M 0.57%
2,664,900
+674,300
43
$61.3M 0.55%
2,843,862
-549,677
44
$60.8M 0.55%
1,330,042
+205,200
45
$59.9M 0.54%
821,159
-50,304
46
$59.5M 0.53%
547,068
-23,900
47
$59.4M 0.53%
+449,600
48
$58.1M 0.52%
221,818
+83,600
49
$54.2M 0.49%
4,422,777
50
$51.9M 0.47%
1,096,738
-43,800
1
2
3 4 5