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
51
$61.8M 0.45%
31,125
-100
52
$59.6M 0.44%
287,294
-4,300
53
$59.4M 0.43%
1,124,842
-406,200
54
$59M 0.43%
871,463
-4,297
55
$56.8M 0.42%
437,072
+900
56
$56.7M 0.41%
373,473
-164,700
57
$55.6M 0.41%
993,580
+2,400
58
$55.2M 0.4%
3,096,176
+2,426,176
59
$54.9M 0.4%
1,990,600
60
$53.8M 0.39%
749,856
-5,100
61
$52.7M 0.39%
1,140,538
+6,700
62
$50.9M 0.37%
366,378
+500
63
$50.9M 0.37%
7,247,680
+60,000
64
$49.5M 0.36%
500,000
-970,500
65
$48.5M 0.36%
1,297,340
+10,000
66
$48.2M 0.35%
1,362,522
+2,900
67
$48.1M 0.35%
660,061
-1,100
68
$47.8M 0.35%
138,218
+300
69
$47.4M 0.35%
604,400
+103,500
70
$47.1M 0.34%
421,429
+1,600
71
$46.7M 0.34%
752,917
+2,300
72
$45.1M 0.33%
180,800
+155,100
73
$44.2M 0.32%
340,788
+199
74
$41.8M 0.31%
300,620
-2,300
75
$40.2M 0.29%
1,282,902
-2,100
1 2
3
4 5