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
826
$1.12M 0.01%
15,580
827
$1.11M 0.01%
27,300
+100
828
$1.11M 0.01%
216,800
+28,800
829
$1.11M 0.01%
58,900
-700
830
$1.1M 0.01%
56,799
+1,000
831
$1.1M 0.01%
52,042
+200
832
$1.09M 0.01%
18,600
+400
833
$1.09M 0.01%
33,200
+3,000
834
$1.08M 0.01%
65,100
+400
835
$1.08M 0.01%
7,220
836
$1.07M 0.01%
15,000
837
$1.07M 0.01%
22,200
838
$1.07M 0.01%
43,812
+100
839
$1.04M 0.01%
34,036
-200
840
$1.03M 0.01%
17,500
+200
841
$1.03M 0.01%
12,900
+100
842
$1.03M 0.01%
+14,300
843
$1.03M 0.01%
32,800
+100
844
$1.02M 0.01%
16,800
+300
845
$1.02M 0.01%
+247,048
846
$1.01M 0.01%
14,150
+1,300
847
$1.01M 0.01%
+10,900
848
$1.01M 0.01%
29,900
-400
849
$1.01M 0.01%
8,420
+160
850
$1.01M 0.01%
17,662
32 33
34
35 36