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
551
$2.44M 0.02%
68,300
+500
552
$2.44M 0.02%
53,600
+4,500
553
$2.43M 0.02%
41,853
+200
554
$2.43M 0.02%
65,816
+300
555
$2.43M 0.02%
74,100
+1,000
556
$2.42M 0.02%
16,800
557
$2.42M 0.02%
92,600
-500
558
$2.41M 0.02%
37,589
-305
559
$2.4M 0.02%
17,800
+200
560
$2.39M 0.02%
32,362
+100
561
$2.36M 0.02%
21,400
+2,800
562
$2.35M 0.02%
20,500
+700
563
$2.35M 0.02%
105,127
+12,700
564
$2.34M 0.02%
14,900
-200
565
$2.33M 0.02%
38,900
-100
566
$2.33M 0.02%
36,700
+200
567
$2.32M 0.02%
49,422
+845
568
$2.32M 0.02%
24,550
+100
569
$2.32M 0.02%
7,400
-100
570
$2.31M 0.02%
54,700
+300
571
$2.3M 0.02%
430,300
572
$2.3M 0.02%
43,100
+100
573
$2.3M 0.02%
43,700
-200
574
$2.29M 0.02%
26,800
+200
575
$2.29M 0.02%
31,000
+400
21 22
23
24 25