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
551
$1.98M 0.02%
45,620
-2,100
552
$1.97M 0.02%
117,755
-4,700
553
$1.96M 0.02%
57,500
-2,200
554
$1.96M 0.02%
18,289
-900
555
$1.95M 0.02%
334,263
-18,016
556
$1.95M 0.02%
54,000
-2,000
557
$1.95M 0.02%
19,000
-1,500
558
$1.95M 0.02%
40,816
-1,700
559
$1.94M 0.02%
19,514
-700
560
$1.94M 0.02%
17,100
-700
561
$1.93M 0.02%
25,214
-1,446
562
$1.93M 0.02%
10,300
-500
563
$1.93M 0.02%
14,400
-500
564
$1.92M 0.02%
74,009
-3,900
565
$1.91M 0.02%
20,800
-600
566
$1.9M 0.02%
44,764
567
$1.89M 0.02%
35,611
-1,200
568
$1.89M 0.02%
93,400
-6,100
569
$1.89M 0.02%
29,400
-1,600
570
$1.88M 0.02%
13,200
-500
571
$1.87M 0.02%
17,400
-400
572
$1.86M 0.02%
36,158
-1,600
573
$1.84M 0.02%
62,669
-2,500
574
$1.84M 0.02%
18,400
-700
575
$1.82M 0.02%
40,175
-1,400
21 22
23
24 25