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
801
$1.21M 0.01%
13,990
+100
802
$1.21M 0.01%
52,200
+5,100
803
$1.21M 0.01%
42,850
804
$1.2M 0.01%
38,200
+400
805
$1.2M 0.01%
+17,520
806
$1.2M 0.01%
15,670
+100
807
$1.19M 0.01%
2,778
808
$1.19M 0.01%
69,243
+3,200
809
$1.18M 0.01%
16,700
+500
810
$1.18M 0.01%
28,500
+400
811
$1.18M 0.01%
55,456
+400
812
$1.17M 0.01%
87,100
-10,400
813
$1.17M 0.01%
18,700
-3,478
814
$1.17M 0.01%
+24,000
815
$1.16M 0.01%
29,434
+100
816
$1.16M 0.01%
22,500
+2,100
817
$1.15M 0.01%
28,200
-1,400
818
$1.15M 0.01%
19,790
+100
819
$1.15M 0.01%
8,300
820
$1.15M 0.01%
32,600
+2,400
821
$1.15M 0.01%
14,575
+300
822
$1.14M 0.01%
38,200
+600
823
$1.13M 0.01%
45,050
-300
824
$1.13M 0.01%
78,800
+6,600
825
$1.12M 0.01%
16,850
-100
31 32
33
34 35