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
$13.7B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$179M
3
+$75.2M
4
TWO
Two Harbors Investment
TWO
+$49.4M
5
RITM icon
Rithm Capital
RITM
+$44.2M

Top Sells

1
+$134M
2
+$133M
3
+$86.3M
4
XYZ
Block Inc
XYZ
+$74.9M
5
JPM icon
JPMorgan Chase
JPM
+$73.9M

Sector Composition

1 Technology 16.52%
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
776
$1.31M 0.01%
30,160
+100
777
$1.31M 0.01%
44,100
+200
778
$1.31M 0.01%
18,800
+100
779
$1.31M 0.01%
8,900
+100
780
$1.31M 0.01%
64,940
+4,100
781
$1.3M 0.01%
59,400
+1,300
782
$1.3M 0.01%
76,600
-6,900
783
$1.3M 0.01%
22,144
+200
784
$1.29M 0.01%
29,600
+100
785
$1.29M 0.01%
60,900
-700
786
$1.29M 0.01%
47,000
+1,800
787
$1.28M 0.01%
25,700
+500
788
$1.27M 0.01%
9,700
-100
789
$1.27M 0.01%
67,850
-500
790
$1.27M 0.01%
38,300
+200
791
$1.27M 0.01%
19,200
-2,500
792
$1.26M 0.01%
15,685
+100
793
$1.26M 0.01%
+32,100
794
$1.25M 0.01%
28,631
+100
795
$1.24M 0.01%
71,133
+163
796
$1.23M 0.01%
13,400
+300
797
$1.23M 0.01%
66,799
+600
798
$1.23M 0.01%
15,590
799
$1.23M 0.01%
26,484
+1,200
800
$1.22M 0.01%
23,300
+200
30 31
32
33 34