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
626
$1.56M 0.01%
108,075
+4,100
627
$1.54M 0.01%
24,900
-900
628
$1.54M 0.01%
9,000
-300
629
$1.54M 0.01%
20,800
-1,200
630
$1.54M 0.01%
47,343
-2,340
631
$1.52M 0.01%
63,314
-2,474
632
$1.52M 0.01%
115,483
-4,700
633
$1.52M 0.01%
32,592
-1,600
634
$1.51M 0.01%
31,200
-1,200
635
$1.5M 0.01%
31,192
-1,300
636
$1.5M 0.01%
15,300
-600
637
$1.49M 0.01%
18,757
-700
638
$1.49M 0.01%
58,798
-2,400
639
$1.49M 0.01%
22,900
-900
640
$1.49M 0.01%
32,400
-1,300
641
$1.49M 0.01%
18,202
-1,000
642
$1.48M 0.01%
23,700
-800
643
$1.48M 0.01%
55,700
-3,800
644
$1.48M 0.01%
1,800
645
$1.47M 0.01%
19,800
-700
646
$1.47M 0.01%
21,800
-300
647
$1.47M 0.01%
15,056
-900
648
$1.47M 0.01%
107,200
-4,000
649
$1.46M 0.01%
41,500
-2,200
650
$1.45M 0.01%
+72,536
24 25
26
27 28