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
751
$1.41M 0.01%
26,400
+100
752
$1.4M 0.01%
98,800
+600
753
$1.4M 0.01%
52,799
-700
754
$1.4M 0.01%
50,000
755
$1.4M 0.01%
38,400
-300
756
$1.39M 0.01%
25,600
+2,800
757
$1.39M 0.01%
81,400
-300
758
$1.39M 0.01%
23,200
759
$1.38M 0.01%
38,875
+175
760
$1.38M 0.01%
122,614
+25,000
761
$1.37M 0.01%
46,500
+200
762
$1.37M 0.01%
12,900
+300
763
$1.36M 0.01%
40,425
+175
764
$1.36M 0.01%
15,600
+100
765
$1.35M 0.01%
52,700
+200
766
$1.35M 0.01%
46,300
+200
767
$1.35M 0.01%
18,900
+100
768
$1.35M 0.01%
22,600
+100
769
$1.35M 0.01%
19,000
+100
770
$1.35M 0.01%
39,450
-150
771
$1.34M 0.01%
3,300
-100
772
$1.33M 0.01%
24,300
-300
773
$1.33M 0.01%
16,100
-100
774
$1.32M 0.01%
20,700
+500
775
$1.32M 0.01%
66,600
-600
29 30
31
32 33