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
726
$1.51M 0.01%
13,600
+900
727
$1.51M 0.01%
17,700
728
$1.51M 0.01%
114,239
+800
729
$1.5M 0.01%
31,600
+200
730
$1.5M 0.01%
32,600
+300
731
$1.5M 0.01%
25,581
+200
732
$1.5M 0.01%
17,000
+100
733
$1.5M 0.01%
24,600
+300
734
$1.49M 0.01%
46,549
+300
735
$1.48M 0.01%
44,356
+100
736
$1.48M 0.01%
62,060
+100
737
$1.48M 0.01%
29,900
-200
738
$1.47M 0.01%
40,025
+5,700
739
$1.47M 0.01%
16,000
+100
740
$1.46M 0.01%
46,600
+400
741
$1.45M 0.01%
40,301
+200
742
$1.44M 0.01%
18,200
+400
743
$1.43M 0.01%
31,100
+100
744
$1.43M 0.01%
19,895
-920
745
$1.43M 0.01%
40,240
+200
746
$1.43M 0.01%
19,600
747
$1.43M 0.01%
22,780
748
$1.43M 0.01%
19,000
+100
749
$1.42M 0.01%
37,600
+600
750
$1.41M 0.01%
40,800
+100
28 29
30
31 32