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
476
$3.18M 0.02%
14,200
-100
477
$3.17M 0.02%
91,430
+700
478
$3.17M 0.02%
107,146
+6,000
479
$3.13M 0.02%
3,427
+247
480
$3.13M 0.02%
19,200
481
$3.12M 0.02%
1,264
482
$3.1M 0.02%
26,076
+700
483
$3.09M 0.02%
28,200
+300
484
$3.09M 0.02%
16,835
+100
485
$3.08M 0.02%
102,696
-700
486
$3.05M 0.02%
27,254
+200
487
$3.05M 0.02%
44,448
+100
488
$3.02M 0.02%
106,500
+800
489
$3M 0.02%
94,752
+3,100
490
$3M 0.02%
47,900
+2,300
491
$2.98M 0.02%
48,700
+400
492
$2.96M 0.02%
69,656
+1,100
493
$2.96M 0.02%
131,432
-2,200
494
$2.95M 0.02%
66,700
-800
495
$2.94M 0.02%
102,933
-900
496
$2.94M 0.02%
85,246
+1,900
497
$2.94M 0.02%
146,000
-1,200
498
$2.93M 0.02%
13,400
-300
499
$2.9M 0.02%
57,906
-500
500
$2.88M 0.02%
25,990
+400
18 19
20
21 22