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
701
$1.27M 0.01%
+71,388
702
$1.27M 0.01%
44,600
-1,700
703
$1.26M 0.01%
41,856
-2,500
704
$1.26M 0.01%
86,285
-84,798
705
$1.25M 0.01%
180,400
+21,500
706
$1.25M 0.01%
110,239
-4,000
707
$1.25M 0.01%
78,500
-2,900
708
$1.25M 0.01%
16,200
-800
709
$1.25M 0.01%
34,737
-2,000
710
$1.24M 0.01%
19,200
-1,100
711
$1.23M 0.01%
9,400
-300
712
$1.23M 0.01%
59,437
-2,800
713
$1.22M 0.01%
20,500
-1,000
714
$1.22M 0.01%
6,920
-300
715
$1.22M 0.01%
18,400
-600
716
$1.21M 0.01%
19,800
-700
717
$1.21M 0.01%
15,400
-600
718
$1.21M 0.01%
19,290
-500
719
$1.21M 0.01%
65,450
-2,400
720
$1.2M 0.01%
26,100
-1,000
721
$1.2M 0.01%
29,608
+7,408
722
$1.19M 0.01%
30,000
-1,100
723
$1.18M 0.01%
37,475
-1,400
724
$1.18M 0.01%
20,000
-700
725
$1.18M 0.01%
12,500
-400
27 28
29
30 31