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
76
$39.6M 0.29%
402,438
+1,500
77
$39.4M 0.29%
239,193
+9,193
78
$39.2M 0.29%
887,680
+1,000
79
$38.7M 0.28%
231,157
-1,300
80
$38.3M 0.28%
522,743
+3,700
81
$37.9M 0.28%
347,142
+271,900
82
$37.1M 0.27%
116
83
$37M 0.27%
1,918,000
-190,739
84
$36.8M 0.27%
209,032
-1,196
85
$36.3M 0.27%
373,029
+340,300
86
$36M 0.26%
428,922
+500
87
$35.9M 0.26%
220,312
-9,300
88
$35.9M 0.26%
225,456
+16,600
89
$35.1M 0.26%
342,604
-100
90
$34.5M 0.25%
2,675,600
+2,436,400
91
$33.3M 0.24%
575,632
-3,600
92
$32.4M 0.24%
460,960
-100
93
$32.3M 0.24%
381,592
+1,800
94
$32.3M 0.24%
228,597
+1,600
95
$31.7M 0.23%
1,286,780
+98,000
96
$31.6M 0.23%
291,426
97
$31.4M 0.23%
214,248
-100
98
$31.3M 0.23%
356,100
+6,039
99
$31.1M 0.23%
289,718
-100
100
$31M 0.23%
352,734
+22,300
2 3
4
5 6