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
901
$756K 0.01%
31,600
+500
902
$750K 0.01%
14,700
+100
903
$746K 0.01%
30,500
+500
904
$741K 0.01%
2,407
-188
905
$736K 0.01%
12,200
-100
906
$726K 0.01%
13,900
-100
907
$724K 0.01%
19,100
-400
908
$714K 0.01%
16,140
+100
909
$710K 0.01%
33,400
+200
910
$705K 0.01%
15,077
-1,100
911
$697K 0.01%
56,200
+200
912
$695K 0.01%
25,100
+300
913
$677K 0.01%
26,800
-2,800
914
$665K ﹤0.01%
13,527
915
$664K ﹤0.01%
40,127
+1,400
916
$654K ﹤0.01%
23,699
-2,800
917
$649K ﹤0.01%
24,294
-1,460
918
$623K ﹤0.01%
14,900
-600
919
$621K ﹤0.01%
2,700
-200
920
$618K ﹤0.01%
18,487
-300
921
$607K ﹤0.01%
58,300
+700
922
$598K ﹤0.01%
13,100
+400
923
$586K ﹤0.01%
36,100
-4,800
924
$582K ﹤0.01%
16,475
925
$568K ﹤0.01%
25,039
+100
35 36
37
38 39