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
701
$1.61M 0.01%
34,600
-200
702
$1.61M 0.01%
102,561
+700
703
$1.6M 0.01%
19,457
+100
704
$1.59M 0.01%
36,737
+800
705
$1.59M 0.01%
1,800
+100
706
$1.58M 0.01%
39,300
+200
707
$1.58M 0.01%
35,680
+300
708
$1.58M 0.01%
61,198
-700
709
$1.56M 0.01%
+6,400
710
$1.55M 0.01%
30,454
-1,300
711
$1.55M 0.01%
9,000
-200
712
$1.55M 0.01%
23,800
-200
713
$1.55M 0.01%
18,500
+400
714
$1.55M 0.01%
+16,000
715
$1.55M 0.01%
62,275
+500
716
$1.54M 0.01%
87,900
+400
717
$1.54M 0.01%
27,100
+100
718
$1.54M 0.01%
111,200
+6,000
719
$1.54M 0.01%
18,600
+300
720
$1.53M 0.01%
56,700
-6,400
721
$1.52M 0.01%
119,900
+600
722
$1.52M 0.01%
65,900
+200
723
$1.52M 0.01%
15,100
+100
724
$1.52M 0.01%
70,528
-1,500
725
$1.51M 0.01%
1,687
+8
27 28
29
30 31