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
926
$444K ﹤0.01%
24,139
-900
927
$433K ﹤0.01%
32,000
-4,100
928
$425K ﹤0.01%
35,100
-1,300
929
$421K ﹤0.01%
64,399
-2,400
930
$416K ﹤0.01%
14,400
-500
931
$407K ﹤0.01%
35,244
-1,600
932
$398K ﹤0.01%
6,600
-500
933
$395K ﹤0.01%
66,900
-2,600
934
$391K ﹤0.01%
11,800
-400
935
$384K ﹤0.01%
12,800
-1,100
936
$384K ﹤0.01%
8,750
-300
937
$380K ﹤0.01%
45,300
-1,700
938
$350K ﹤0.01%
19,600
-700
939
$341K ﹤0.01%
9,200
-400
940
$337K ﹤0.01%
15,580
941
$318K ﹤0.01%
8,000
-300
942
$313K ﹤0.01%
24,039
943
$220K ﹤0.01%
8,102
-369
944
$217K ﹤0.01%
23,000
-900
945
– –
-38,207
946
– –
-2,407
947
– –
-18,700
948
– –
-3,543
949
– –
-58,300
950
– –
-34,800
35 36 37
38
39