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
876
$903K 0.01%
30,800
+200
877
$898K 0.01%
33,100
-5,200
878
$894K 0.01%
67,600
-400
879
$891K 0.01%
9,800
+300
880
$889K 0.01%
43,300
+200
881
$885K 0.01%
21,300
-400
882
$885K 0.01%
47,000
+4,900
883
$884K 0.01%
13,080
+100
884
$874K 0.01%
30,700
+600
885
$872K 0.01%
22,600
+100
886
$854K 0.01%
35,400
+300
887
$847K 0.01%
10,100
-400
888
$846K 0.01%
22,030
+100
889
$841K 0.01%
25,000
890
$840K 0.01%
12,500
891
$835K 0.01%
15,599
-100
892
$817K 0.01%
44,400
-600
893
$800K 0.01%
33,700
894
$797K 0.01%
28,662
+1,400
895
$794K 0.01%
34,700
-100
896
$791K 0.01%
24,600
-1,700
897
$777K 0.01%
51,800
+200
898
$774K 0.01%
16,945
+200
899
$772K 0.01%
185,200
+1,300
900
$765K 0.01%
7,400
34 35
36
37 38