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
826
$856K 0.01%
77,374
+24,464
827
$854K 0.01%
21,700
-800
828
$847K 0.01%
47,052
-1,800
829
$846K 0.01%
128,989
-5,200
830
$844K 0.01%
32,300
-900
831
$842K 0.01%
15,070
-600
832
$840K 0.01%
23,200
-800
833
$834K 0.01%
76,700
-2,900
834
$834K 0.01%
56,912
-2,600
835
$832K 0.01%
178,500
-6,700
836
$829K 0.01%
72,600
-6,200
837
$822K 0.01%
10,725
-300
838
$821K 0.01%
13,900
-300
839
$821K 0.01%
26,300
-2,000
840
$816K 0.01%
38,800
+600
841
$815K 0.01%
28,500
-1,100
842
$810K 0.01%
31,500
-1,100
843
$804K 0.01%
12,100
-800
844
$802K 0.01%
77,500
-3,900
845
$787K 0.01%
22,400
-900
846
$782K 0.01%
6,300
-100
847
$778K 0.01%
30,500
-1,100
848
$775K 0.01%
29,023
-1,900
849
$763K 0.01%
50,242
-1,800
850
$763K 0.01%
24,111
+870
32 33
34
35 36