SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$107M
2
+$68.6M
3
+$65.1M
4
DXC icon
DXC Technology
DXC
+$44.8M
5
RTN
Raytheon Company
RTN
+$41.3M

Top Sells

1
+$125M
2
+$108M
3
+$99.1M
4
V icon
Visa
V
+$83.3M
5
CVS icon
CVS Health
CVS
+$79.7M

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
751
$1.1M 0.01%
26,300
+3,100
752
$1.09M 0.01%
47,700
-2,300
753
$1.09M 0.01%
13,350
-800
754
$1.09M 0.01%
17,300
-700
755
$1.08M 0.01%
15,400
-700
756
$1.08M 0.01%
33,136
-900
757
$1.08M 0.01%
38,901
-1,400
758
$1.07M 0.01%
52,194
-23,637
759
$1.07M 0.01%
45,500
-1,500
760
$1.06M 0.01%
17,900
-700
761
$1.06M 0.01%
38,550
-900
762
$1.06M 0.01%
26,300
-1,000
763
$1.05M 0.01%
42,500
-1,600
764
$1.05M 0.01%
30,400
-1,200
765
$1.05M 0.01%
31,900
-2,700
766
$1.05M 0.01%
118,214
-4,400
767
$1.05M 0.01%
63,600
-2,300
768
$1.04M 0.01%
66,643
-2,600
769
$1.04M 0.01%
33,980
-1,700
770
$1.03M 0.01%
+12,183
771
$1.03M 0.01%
14,400
-700
772
$1.03M 0.01%
24,500
-1,100
773
$1.03M 0.01%
14,600
-500
774
$1.03M 0.01%
25,284
-1,200
775
$1.02M 0.01%
+18,700
29 30
31
32 33