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
576
$1.82M 0.02%
55,159
-2,200
577
$1.81M 0.02%
23,000
-1,100
578
$1.79M 0.02%
25,100
-1,700
579
$1.78M 0.02%
58,300
-4,400
580
$1.78M 0.02%
39,800
-1,500
581
$1.77M 0.02%
120,638
-4,900
582
$1.76M 0.02%
41,200
-1,900
583
$1.76M 0.02%
15,050
-700
584
$1.75M 0.02%
32,928
-1,900
585
$1.74M 0.02%
108,623
-7,100
586
$1.73M 0.02%
45,702
-2,400
587
$1.72M 0.02%
39,585
-1,500
588
$1.72M 0.02%
61,000
-4,400
589
$1.72M 0.02%
40,230
+2,630
590
$1.72M 0.02%
50,600
-2,100
591
$1.71M 0.02%
90,670
-53,847
592
$1.7M 0.02%
26,500
-1,000
593
$1.69M 0.02%
15,500
-600
594
$1.69M 0.02%
27,380
-1,000
595
$1.68M 0.02%
80,831
-3,339
596
$1.67M 0.02%
17,980
-700
597
$1.67M 0.02%
7,200
-200
598
$1.67M 0.01%
13,000
-500
599
$1.67M 0.01%
183,729
-6,838
600
$1.65M 0.01%
58,257
-2,200
22 23
24
25 26