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
651
$1.45M 0.01%
9,150
+1,208
652
$1.45M 0.01%
18,900
+700
653
$1.44M 0.01%
43,400
-1,900
654
$1.44M 0.01%
57,200
-2,400
655
$1.44M 0.01%
31,500
-1,100
656
$1.44M 0.01%
21,650
-900
657
$1.44M 0.01%
30,900
-1,200
658
$1.43M 0.01%
39,640
-3,200
659
$1.43M 0.01%
36,900
-1,400
660
$1.43M 0.01%
22,030
-2,000
661
$1.43M 0.01%
37,475
-1,500
662
$1.42M 0.01%
25,600
-800
663
$1.42M 0.01%
38,840
-1,400
664
$1.42M 0.01%
23,700
-900
665
$1.41M 0.01%
+15,100
666
$1.41M 0.01%
14,700
-500
667
$1.4M 0.01%
58,600
-2,200
668
$1.4M 0.01%
89,868
-6,703
669
$1.4M 0.01%
18,300
-700
670
$1.4M 0.01%
42,700
-1,600
671
$1.39M 0.01%
35,822
-1,700
672
$1.38M 0.01%
8,600
-300
673
$1.36M 0.01%
66,716
-3,900
674
$1.36M 0.01%
58,000
-2,200
675
$1.36M 0.01%
37,900
-1,400
25 26
27
28 29