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
776
$1.02M 0.01%
16,700
-1,000
777
$1.01M 0.01%
20,000
-800
778
$1M 0.01%
14,890
-700
779
$994K 0.01%
63,840
-1,100
780
$993K 0.01%
84,700
-3,200
781
$992K 0.01%
2,778
782
$992K 0.01%
21,800
-800
783
$989K 0.01%
20,900
-1,300
784
$987K 0.01%
23,300
-1,000
785
$984K 0.01%
43,100
-1,600
786
$979K 0.01%
97,961
-4,600
787
$976K 0.01%
56,600
-2,300
788
$976K 0.01%
16,000
-700
789
$975K 0.01%
44,800
-1,700
790
$974K 0.01%
29,260
-900
791
$973K 0.01%
68,688
-2,445
792
$972K 0.01%
62,800
-2,300
793
$967K 0.01%
15,185
-500
794
$961K 0.01%
1,500
-100
795
$960K 0.01%
12,900
-500
796
$959K 0.01%
21,244
-900
797
$959K 0.01%
28,700
-1,200
798
$952K 0.01%
+27,200
799
$950K 0.01%
53,756
-1,700
800
$948K 0.01%
13,390
-600
30 31
32
33 34