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
676
$1.69M 0.01%
81,400
+300
677
$1.69M 0.01%
20,500
678
$1.69M 0.01%
+15,100
679
$1.69M 0.01%
134,189
-5,800
680
$1.68M 0.01%
62,237
-4,200
681
$1.67M 0.01%
10,700
-400
682
$1.66M 0.01%
44,000
-500
683
$1.66M 0.01%
20,500
+100
684
$1.66M 0.01%
63,689
+1,400
685
$1.66M 0.01%
50,100
-1,900
686
$1.65M 0.01%
42,516
+300
687
$1.65M 0.01%
70,616
-400
688
$1.65M 0.01%
36,100
+200
689
$1.65M 0.01%
52,700
-100
690
$1.64M 0.01%
60,302
+500
691
$1.64M 0.01%
33,700
+200
692
$1.64M 0.01%
19,900
+100
693
$1.64M 0.01%
25,800
+150
694
$1.63M 0.01%
47,400
+100
695
$1.63M 0.01%
27,100
-100
696
$1.63M 0.01%
62,700
-1,800
697
$1.63M 0.01%
20,300
+200
698
$1.62M 0.01%
50,349
+316
699
$1.62M 0.01%
22,100
+300
700
$1.61M 0.01%
21,500
26 27
28
29 30