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
601
$1.64M 0.01%
14,300
-600
602
$1.64M 0.01%
129,000
-4,700
603
$1.64M 0.01%
65,600
-2,700
604
$1.63M 0.01%
43,048
-1,400
605
$1.63M 0.01%
3,307
-120
606
$1.62M 0.01%
32,850
-1,300
607
$1.62M 0.01%
15,641
-800
608
$1.62M 0.01%
13,900
-500
609
$1.61M 0.01%
5,700
-300
610
$1.61M 0.01%
42,100
-1,900
611
$1.61M 0.01%
51,800
-1,800
612
$1.6M 0.01%
35,337
-1,600
613
$1.6M 0.01%
140,800
-5,200
614
$1.59M 0.01%
15,600
-700
615
$1.59M 0.01%
17,400
-600
616
$1.59M 0.01%
48,300
-1,800
617
$1.59M 0.01%
46,577
-3,100
618
$1.59M 0.01%
20,700
-900
619
$1.59M 0.01%
11,400
-500
620
$1.58M 0.01%
29,354
-1,100
621
$1.58M 0.01%
22,253
-800
622
$1.57M 0.01%
61,146
-3,500
623
$1.57M 0.01%
30,680
-1,100
624
$1.57M 0.01%
25,600
-1,400
625
$1.57M 0.01%
44,948
-2,400
23 24
25
26 27