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 16.52%
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
501
$2.88M 0.02%
37,424
502
$2.86M 0.02%
61,800
+100
503
$2.86M 0.02%
56,000
+800
504
$2.85M 0.02%
46,006
+251
505
$2.84M 0.02%
119,998
+675
506
$2.82M 0.02%
166,956
+2,868
507
$2.8M 0.02%
122,455
+800
508
$2.78M 0.02%
47,720
-100
509
$2.78M 0.02%
51,000
+1,000
510
$2.77M 0.02%
21,916
+200
511
$2.77M 0.02%
91,060
-3,300
512
$2.76M 0.02%
197,205
+1,400
513
$2.76M 0.02%
26,300
-300
514
$2.72M 0.02%
42,932
-242
515
$2.71M 0.02%
37,758
-3,600
516
$2.7M 0.02%
20,214
517
$2.7M 0.02%
108,202
+8,300
518
$2.69M 0.02%
22,120
-300
519
$2.69M 0.02%
19,360
+500
520
$2.68M 0.02%
73,820
+300
521
$2.68M 0.02%
30,910
-400
522
$2.68M 0.02%
20,600
+100
523
$2.67M 0.02%
37,200
+800
524
$2.66M 0.02%
70,655
+4,204
525
$2.66M 0.02%
37,522
-600
19 20
21
22 23