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
651
$1.83M 0.01%
19,000
+600
652
$1.82M 0.01%
+7,942
653
$1.81M 0.01%
22,550
+4,500
654
$1.81M 0.01%
38,300
+200
655
$1.81M 0.01%
14,400
+100
656
$1.79M 0.01%
161,025
+700
657
$1.78M 0.01%
66,118
+2,800
658
$1.78M 0.01%
31,780
+100
659
$1.78M 0.01%
103,975
+1,000
660
$1.78M 0.01%
34,828
-100
661
$1.77M 0.01%
65,788
-13,725
662
$1.77M 0.01%
20,800
+100
663
$1.75M 0.01%
60,800
+300
664
$1.74M 0.01%
13,500
-300
665
$1.74M 0.01%
31,508
-600
666
$1.73M 0.01%
6,100
+500
667
$1.72M 0.01%
26,100
+100
668
$1.72M 0.01%
59,512
+400
669
$1.71M 0.01%
19,202
670
$1.71M 0.01%
24,600
+400
671
$1.7M 0.01%
15,757
+200
672
$1.7M 0.01%
24,500
-1,200
673
$1.7M 0.01%
38,777
-100
674
$1.7M 0.01%
+44,700
675
$1.7M 0.01%
17,200
-100
25 26
27
28 29