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
526
$2.64M 0.02%
33,387
+200
527
$2.64M 0.02%
92,000
528
$2.64M 0.02%
28,380
+100
529
$2.63M 0.02%
129,571
-14,200
530
$2.62M 0.02%
114,329
+200
531
$2.61M 0.02%
30,300
-5,600
532
$2.6M 0.02%
58,100
+1,400
533
$2.58M 0.02%
65,400
-100
534
$2.56M 0.02%
28,285
+200
535
$2.55M 0.02%
69,000
-1,500
536
$2.55M 0.02%
65,169
-300
537
$2.54M 0.02%
133,226
-3,200
538
$2.54M 0.02%
50,192
-27,400
539
$2.53M 0.02%
85,700
+1,200
540
$2.53M 0.02%
36,696
+200
541
$2.52M 0.02%
41,085
+500
542
$2.52M 0.02%
35,962
+3,000
543
$2.52M 0.02%
26,660
-413
544
$2.5M 0.02%
66,266
-1,100
545
$2.49M 0.02%
14,900
546
$2.48M 0.02%
13,900
547
$2.48M 0.02%
+38,207
548
$2.48M 0.02%
23,000
549
$2.47M 0.02%
10,800
-200
550
$2.46M 0.02%
23,600
+2,200
20 21
22
23 24