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
676
$1.35M 0.01%
5,900
-200
677
$1.35M 0.01%
38,825
-1,200
678
$1.34M 0.01%
37,377
-1,400
679
$1.34M 0.01%
14,957
-800
680
$1.34M 0.01%
20,100
-700
681
$1.33M 0.01%
62,400
-4,200
682
$1.33M 0.01%
16,300
-900
683
$1.33M 0.01%
41,505
-1,900
684
$1.32M 0.01%
80,000
-3,400
685
$1.32M 0.01%
3,200
-100
686
$1.31M 0.01%
30,308
-1,200
687
$1.31M 0.01%
58,202
-2,100
688
$1.3M 0.01%
23,400
-1,200
689
$1.3M 0.01%
51,914
-2,015
690
$1.3M 0.01%
45,000
-1,600
691
$1.3M 0.01%
67,028
-3,500
692
$1.3M 0.01%
40,253
-1,600
693
$1.29M 0.01%
103,292
-4,100
694
$1.29M 0.01%
19,200
-700
695
$1.29M 0.01%
+45,656
696
$1.29M 0.01%
155,325
-5,700
697
$1.28M 0.01%
+8,900
698
$1.28M 0.01%
50,823
-1,984
699
$1.27M 0.01%
+13,600
700
$1.27M 0.01%
51,200
-5,500
26 27
28
29 30