SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$289M
2
+$179M
3
+$75.2M
4
TWO
Two Harbors Investment
TWO
+$49.4M
5
RITM icon
Rithm Capital
RITM
+$44.2M

Top Sells

1
+$134M
2
+$133M
3
+$86.3M
4
XYZ
Block Inc
XYZ
+$74.9M
5
JPM icon
JPMorgan Chase
JPM
+$73.9M

Sector Composition

1 Technology 16.52%
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
576
$2.28M 0.02%
19,189
+100
577
$2.26M 0.02%
16,441
578
$2.25M 0.02%
59,700
+900
579
$2.25M 0.02%
24,100
+1,400
580
$2.25M 0.02%
49,677
+400
581
$2.25M 0.02%
47,820
+200
582
$2.24M 0.02%
16,300
583
$2.24M 0.02%
115,723
-900
584
$2.23M 0.02%
32,492
+300
585
$2.23M 0.02%
18,000
+1,900
586
$2.22M 0.02%
49,683
-819
587
$2.22M 0.02%
17,800
+300
588
$2.22M 0.02%
158,900
-2,700
589
$2.21M 0.02%
44,300
+3,000
590
$2.19M 0.02%
19,100
-100
591
$2.18M 0.02%
15,956
-100
592
$2.18M 0.02%
21,600
593
$2.16M 0.02%
45,300
-800
594
$2.15M 0.02%
32,100
595
$2.13M 0.02%
99,500
-1,400
596
$2.13M 0.02%
38,975
+200
597
$2.13M 0.02%
41,300
+200
598
$2.12M 0.02%
11,900
+100
599
$2.1M 0.02%
125,538
-300
600
$2.1M 0.02%
57,359
+400
22 23
24
25 26