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
876
$671K 0.01%
41,900
-1,400
877
$651K 0.01%
27,562
-1,100
878
$648K 0.01%
14,899
-700
879
$646K 0.01%
+31,607
880
$646K 0.01%
12,580
-500
881
$639K 0.01%
21,130
-900
882
$637K 0.01%
23,100
-900
883
$633K 0.01%
16,462
-1,200
884
$631K 0.01%
32,200
-1,200
885
$621K 0.01%
10,300
-600
886
$618K 0.01%
42,100
-3,800
887
$606K 0.01%
13,777
-1,300
888
$605K 0.01%
11,200
-400
889
$602K 0.01%
16,900
-600
890
$601K 0.01%
14,400
-600
891
$601K 0.01%
62,300
-2,300
892
$598K 0.01%
28,800
-1,100
893
$593K 0.01%
2,700
894
$588K 0.01%
24,900
-1,900
895
$588K 0.01%
18,500
-700
896
$586K 0.01%
30,700
-900
897
$578K 0.01%
29,400
-1,100
898
$573K 0.01%
36,900
-1,400
899
$570K 0.01%
36,800
-1,400
900
$568K 0.01%
18,400
-700
34 35
36
37 38