SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 15.28%
2 Financials 14.8%
3 Healthcare 13.25%
4 Real Estate 12.44%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.6M 0.31%
415,463
+173,400
77
$34.6M 0.31%
1,918,000
78
$34.5M 0.31%
20,025
-11,100
79
$33.8M 0.3%
40,364
+32,500
80
$33.4M 0.3%
124,834
-4,900
81
$33M 0.3%
730,760
-754,200
82
$32.4M 0.29%
435,584
+117,400
83
$31.8M 0.28%
199,344
-9,688
84
$31.2M 0.28%
269,938
-14,900
85
$31.2M 0.28%
192,000
+172,800
86
$31.2M 0.28%
456,661
-203,400
87
$30.5M 0.27%
1,651,800
-603,800
88
$30.1M 0.27%
1,183,780
-103,000
89
$30M 0.27%
219,056
-6,400
90
$29.4M 0.26%
672,427
+571,600
91
$29.2M 0.26%
210,912
-9,400
92
$28.4M 0.25%
337,334
-15,400
93
$28.2M 0.25%
96,694
-81,931
94
$27.3M 0.24%
264,264
+195,200
95
$27.2M 0.24%
647,068
+489,600
96
$27.1M 0.24%
+350,000
97
$27M 0.24%
364,492
-17,100
98
$26M 0.23%
275,018
-14,700
99
$25.6M 0.23%
125,436
-5,200
100
$24.7M 0.22%
369,233
+13,133
2 3
4
5 6