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
851
$758K 0.01%
16,920
-600
852
$756K 0.01%
16,100
-700
853
$754K 0.01%
42,312
-1,500
854
$747K 0.01%
3,100
-100
855
$746K 0.01%
27,531
-1,100
856
$738K 0.01%
14,200
-500
857
$732K 0.01%
20,500
-800
858
$732K 0.01%
+22,545
859
$730K 0.01%
42,800
-1,600
860
$727K 0.01%
+38,600
861
$721K 0.01%
81,800
-5,300
862
$719K 0.01%
19,244
-700
863
$715K 0.01%
7,200
-200
864
$714K 0.01%
9,200
-900
865
$707K 0.01%
21,300
-1,300
866
$707K 0.01%
207,200
-9,600
867
$706K 0.01%
73,800
-2,800
868
$703K 0.01%
51,600
-1,900
869
$684K 0.01%
1,629
-58
870
$679K 0.01%
23,900
-1,100
871
$677K 0.01%
33,500
-1,200
872
$676K 0.01%
40,700
-1,500
873
$675K 0.01%
65,200
-2,400
874
$674K 0.01%
16,745
-200
875
$674K 0.01%
19,600
-700
33 34
35
36 37