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
526
$2.14M 0.02%
14,400
-500
527
$2.14M 0.02%
430,300
528
$2.13M 0.02%
21,220
-900
529
$2.12M 0.02%
98,100
+5,500
530
$2.12M 0.02%
36,366
-1,223
531
$2.12M 0.02%
23,950
-600
532
$2.11M 0.02%
18,036
-900
533
$2.11M 0.02%
22,400
-600
534
$2.1M 0.02%
106,600
-3,600
535
$2.1M 0.02%
37,500
-1,400
536
$2.09M 0.02%
130,100
-4,800
537
$2.09M 0.02%
101,427
-3,700
538
$2.08M 0.02%
160,567
-6,389
539
$2.07M 0.02%
67,701
-2,954
540
$2.05M 0.02%
16,200
-600
541
$2.04M 0.02%
19,900
-700
542
$2.02M 0.02%
48,800
-1,900
543
$2.02M 0.02%
21,696
-1,200
544
$2.01M 0.02%
16,794
-877
545
$2M 0.02%
22,800
-800
546
$2M 0.02%
63,900
-5,100
547
$2M 0.02%
23,400
-800
548
$2M 0.02%
41,360
-1,572
549
$2M 0.02%
49,823
-2,070
550
$1.99M 0.02%
37,700
+1,000
20 21
22
23 24