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
851
$1M 0.01%
36,400
+100
852
$1M 0.01%
28,300
-400
853
$999K 0.01%
53,500
-100
854
$995K 0.01%
20,800
+100
855
$994K 0.01%
14,200
-1,400
856
$994K 0.01%
48,852
+200
857
$992K 0.01%
87,600
858
$990K 0.01%
30,923
-200
859
$987K 0.01%
31,600
+100
860
$981K 0.01%
11,600
+100
861
$958K 0.01%
24,000
-2,600
862
$952K 0.01%
23,241
+1,100
863
$952K 0.01%
79,600
+200
864
$947K 0.01%
+45,900
865
$942K 0.01%
11,025
-400
866
$940K 0.01%
22,200
+600
867
$934K 0.01%
52,910
+17,002
868
$932K 0.01%
42,200
+3,200
869
$927K 0.01%
1,600
870
$924K 0.01%
22,100
+100
871
$922K 0.01%
19,944
+100
872
$921K 0.01%
64,600
-900
873
$921K 0.01%
14,300
874
$920K 0.01%
3,200
875
$914K 0.01%
20,300
+300
33 34
35
36 37