SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 15.28%
2 Financials 14.8%
3 Healthcare 13.25%
4 Real Estate 12.44%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.6M 0.46%
228,033
-138,620
52
$49.4M 0.44%
577,592
-666,000
53
$48.8M 0.44%
151,250
-88,100
54
$48.4M 0.43%
315,436
+230,400
55
$45M 0.4%
343,281
+196,700
56
$44.6M 0.4%
404,129
-17,300
57
$44.6M 0.4%
536,704
+194,100
58
$44.1M 0.4%
883,032
+307,400
59
$40.9M 0.37%
260,896
-186,600
60
$40.8M 0.37%
1,375,287
+547,600
61
$40.5M 0.36%
760,925
+649,200
62
$39.3M 0.35%
981,732
+312,200
63
$39.2M 0.35%
220,757
-10,400
64
$38M 0.34%
1,222,602
-60,300
65
$36.4M 0.33%
121,077
+61,100
66
$36.4M 0.33%
699,156
-50,700
67
$36.4M 0.33%
502,843
-19,900
68
$36.1M 0.32%
284,797
+56,200
69
$35.8M 0.32%
487,506
+346,650
70
$35.8M 0.32%
625,460
+164,500
71
$35.7M 0.32%
429,388
+284,950
72
$35.5M 0.32%
116
73
$35.5M 0.32%
321,133
+261,600
74
$35.1M 0.32%
325,571
-15,217
75
$35M 0.31%
384,538
-17,900
1 2
3
4 5