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
726
$1.17M 0.01%
27,100
727
$1.17M 0.01%
59,318
-6,800
728
$1.17M 0.01%
59,089
-4,600
729
$1.17M 0.01%
28,434
-1,000
730
$1.16M 0.01%
18,000
-800
731
$1.16M 0.01%
15,000
-600
732
$1.16M 0.01%
60,075
-2,200
733
$1.16M 0.01%
19,205
-690
734
$1.16M 0.01%
59,460
-2,600
735
$1.16M 0.01%
15,500
-500
736
$1.16M 0.01%
10,200
-500
737
$1.15M 0.01%
9,500
-300
738
$1.15M 0.01%
63,200
-2,300
739
$1.15M 0.01%
19,300
-700
740
$1.15M 0.01%
36,800
-1,600
741
$1.14M 0.01%
41,350
-1,500
742
$1.14M 0.01%
13,100
-500
743
$1.14M 0.01%
115,600
-4,300
744
$1.14M 0.01%
25,200
-900
745
$1.12M 0.01%
44,800
-2,600
746
$1.12M 0.01%
50,300
-1,900
747
$1.12M 0.01%
+39,000
748
$1.12M 0.01%
50,299
-2,500
749
$1.11M 0.01%
30,381
+4,800
750
$1.11M 0.01%
44,849
-1,700
28 29
30
31 32