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
626
$1.94M 0.01%
59,500
+400
627
$1.94M 0.01%
15,750
+100
628
$1.94M 0.01%
133,700
+1,700
629
$1.93M 0.01%
23,053
+100
630
$1.93M 0.01%
77,909
+100
631
$1.92M 0.01%
27,000
-200
632
$1.92M 0.01%
42,840
-600
633
$1.92M 0.01%
6,000
+100
634
$1.92M 0.01%
15,900
-300
635
$1.9M 0.01%
47,348
-400
636
$1.9M 0.01%
16,400
+200
637
$1.9M 0.01%
96,571
-3,687
638
$1.89M 0.01%
+20,000
639
$1.88M 0.01%
60,457
+234
640
$1.88M 0.01%
27,500
+3,700
641
$1.86M 0.01%
24,200
+100
642
$1.86M 0.01%
64,646
+400
643
$1.86M 0.01%
190,567
+1,315
644
$1.85M 0.01%
18,680
+100
645
$1.85M 0.01%
15,200
-300
646
$1.84M 0.01%
26,400
-2,200
647
$1.84M 0.01%
53,929
648
$1.84M 0.01%
9,300
+100
649
$1.83M 0.01%
83,400
+400
650
$1.83M 0.01%
18,000
+100
24 25
26
27 28