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
476
$2.59M 0.02%
26,400
-800
477
$2.58M 0.02%
22,200
-600
478
$2.58M 0.02%
137,361
-6,600
479
$2.56M 0.02%
13,800
-500
480
$2.56M 0.02%
87,504
-4,100
481
$2.54M 0.02%
115,948
-4,050
482
$2.53M 0.02%
85,160
-5,900
483
$2.51M 0.02%
71,500
-2,600
484
$2.5M 0.02%
31,034
-1,400
485
$2.49M 0.02%
21,116
-800
486
$2.48M 0.02%
59,300
-2,500
487
$2.46M 0.02%
81,800
-5,000
488
$2.43M 0.02%
49,300
-1,700
489
$2.38M 0.02%
103,146
-4,000
490
$2.38M 0.02%
23,200
-1,500
491
$2.37M 0.02%
61,400
-2,200
492
$2.37M 0.02%
101,644
-878,700
493
$2.37M 0.02%
63,666
-2,600
494
$2.35M 0.02%
30,440
-1,900
495
$2.34M 0.02%
12,300
-600
496
$2.33M 0.02%
45,600
-2,700
497
$2.32M 0.02%
24,976
-1,100
498
$2.31M 0.02%
15,935
-900
499
$2.3M 0.02%
83,600
-2,100
500
$2.3M 0.02%
25,200
-1,100
18 19
20
21 22