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
101
$30.7M 0.22%
130,636
+800
102
$30.6M 0.22%
284,838
+2,000
103
$30.3M 0.22%
560,875
+3,797
104
$30.2M 0.22%
419,071
-19,900
105
$29.5M 0.22%
669,532
+4,600
106
$29.3M 0.21%
318,184
-500
107
$29M 0.21%
827,687
+1,400
108
$28.5M 0.21%
63,400
+900
109
$28.3M 0.21%
1,224,603
+300,000
110
$27.7M 0.2%
241,675
-1,700
111
$27.4M 0.2%
133,627
+1,200
112
$27.1M 0.2%
980,344
+7,000
113
$27M 0.2%
177,066
114
$26.8M 0.2%
346,255
-200
115
$26.8M 0.2%
229,286
+2,400
116
$26.1M 0.19%
242,063
+600
117
$26M 0.19%
914,500
+20,600
118
$25.3M 0.18%
640,344
-118,800
119
$25.1M 0.18%
412,472
+2,400
120
$24.7M 0.18%
139,900
+120,200
121
$24.1M 0.18%
1,502,778
122
$23.6M 0.17%
562,292
+4,000
123
$23.5M 0.17%
104,650
+600
124
$23.1M 0.17%
137,915
+1,300
125
$22.9M 0.17%
437,358
-72,800
3 4
5
6 7