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
$11.1B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$59.4M
3
+$57.7M
4
RTN
Raytheon Company
RTN
+$35.3M
5
DXC icon
DXC Technology
DXC
+$34.5M

Top Sells

1
+$125M
2
+$104M
3
+$90.3M
4
V icon
Visa
V
+$79.6M
5
CVS icon
CVS Health
CVS
+$69.9M

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
801
$943K 0.01%
15,800
-600
802
$939K 0.01%
+24,300
803
$934K 0.01%
25,500
-900
804
$931K 0.01%
17,900
-600
805
$926K 0.01%
56,700
-2,700
806
$922K 0.01%
27,500
-1,000
807
$922K 0.01%
24,700
-1,000
808
$921K 0.01%
+22,700
809
$920K 0.01%
8,700
-300
810
$918K 0.01%
21,380
-1,400
811
$915K 0.01%
17,900
-700
812
$910K 0.01%
18,900
-700
813
$907K 0.01%
18,300
-700
814
$903K 0.01%
34,000
-1,400
815
$900K 0.01%
+43,800
816
$898K 0.01%
18,200
-700
817
$894K 0.01%
21,300
-800
818
$893K 0.01%
26,900
-1,300
819
$881K 0.01%
16,050
-800
820
$878K 0.01%
54,299
-2,500
821
$877K 0.01%
7,900
-400
822
$873K 0.01%
58,700
-2,200
823
$868K 0.01%
50,400
-2,300
824
$859K 0.01%
13,975
-600
825
$856K 0.01%
43,450
-1,600
31 32
33
34 35