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
501
$2.29M 0.02%
122,971
-6,600
502
$2.27M 0.02%
25,090
-900
503
$2.27M 0.02%
110,029
-4,300
504
$2.26M 0.02%
47,592
-2,600
505
$2.26M 0.02%
92,000
506
$2.26M 0.02%
27,100
-1,100
507
$2.26M 0.02%
35,900
-1,300
508
$2.25M 0.02%
51,700
-1,900
509
$2.24M 0.02%
55,006
-2,900
510
$2.23M 0.02%
46,020
-1,800
511
$2.23M 0.02%
18,660
-700
512
$2.21M 0.02%
52,700
-2,000
513
$2.2M 0.02%
45,900
-2,000
514
$2.19M 0.02%
29,410
-1,500
515
$2.19M 0.02%
34,562
-1,400
516
$2.18M 0.02%
44,372
-1,634
517
$2.17M 0.02%
35,724
-1,700
518
$2.17M 0.02%
63,416
-2,400
519
$2.17M 0.02%
27,185
-1,100
520
$2.16M 0.02%
126,726
-6,500
521
$2.16M 0.02%
91,052
-3,700
522
$2.16M 0.02%
30,700
-1,000
523
$2.15M 0.02%
46,600
-2,100
524
$2.15M 0.02%
35,296
-1,400
525
$2.14M 0.02%
31,062
-1,300
19 20
21
22 23