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
601
$2.09M 0.02%
50,700
+400
602
$2.08M 0.02%
48,102
603
$2.07M 0.02%
120,183
-300
604
$2.07M 0.02%
352,279
+2,252
605
$2.07M 0.02%
24,030
-200
606
$2.06M 0.02%
84,170
-4,701
607
$2.06M 0.02%
16,100
+100
608
$2.05M 0.02%
44,130
609
$2.05M 0.02%
36,937
+200
610
$2.04M 0.02%
34,192
-600
611
$2.04M 0.01%
36,811
+100
612
$2.01M 0.01%
34,150
+200
613
$2.01M 0.01%
134,900
+600
614
$2.01M 0.01%
41,575
+1,900
615
$2.01M 0.01%
60,200
+300
616
$2M 0.01%
22,000
-200
617
$2M 0.01%
75,831
-556
618
$2M 0.01%
65,500
+400
619
$1.99M 0.01%
14,900
+100
620
$1.99M 0.01%
43,405
-300
621
$1.99M 0.01%
32,400
+200
622
$1.98M 0.01%
107,392
+700
623
$1.96M 0.01%
59,600
+3,200
624
$1.95M 0.01%
110,200
+6,700
625
$1.95M 0.01%
13,700
23 24
25
26 27