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
901
$557K 0.01%
49,200
-2,600
902
$555K 0.01%
38,950
-1,475
903
$554K 0.01%
15,640
-500
904
$554K 0.01%
50,700
-5,500
905
$546K ﹤0.01%
17,287
-1,200
906
$533K ﹤0.01%
163,573
-83,475
907
$532K ﹤0.01%
13,800
-500
908
$527K ﹤0.01%
95,300
-3,500
909
$526K ﹤0.01%
8,110
-310
910
$522K ﹤0.01%
23,200
-1,400
911
$514K ﹤0.01%
24,000
-1,100
912
$507K ﹤0.01%
29,600
-1,100
913
$506K ﹤0.01%
31,900
-1,200
914
$504K ﹤0.01%
12,100
-400
915
$502K ﹤0.01%
9,700
-300
916
$501K ﹤0.01%
23,321
-973
917
$494K ﹤0.01%
12,427
-1,100
918
$484K ﹤0.01%
22,499
-1,200
919
$475K ﹤0.01%
84,400
-3,200
920
$469K ﹤0.01%
29,700
-1,100
921
$467K ﹤0.01%
31,000
-1,100
922
$466K ﹤0.01%
15,775
-700
923
$458K ﹤0.01%
12,300
-800
924
$451K ﹤0.01%
31,500
-1,300
925
$450K ﹤0.01%
38,627
-1,500
35 36
37
38 39