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
126
$22.8M 0.17%
401,960
-6,600
127
$22.1M 0.16%
146,581
+200
128
$22M 0.16%
172,628
+1,200
129
$21.2M 0.16%
77,444
+1,900
130
$21.2M 0.16%
59,977
-2,500
131
$20.8M 0.15%
81,747
+615
132
$20.3M 0.15%
420,073
-2,200
133
$19.9M 0.15%
206,951
+1,692
134
$19.8M 0.14%
97,434
+600
135
$19.4M 0.14%
101,604
+900
136
$19.3M 0.14%
241,584
+4,700
137
$19.1M 0.14%
131,326
+600
138
$18.9M 0.14%
227,144
+1,800
139
$18.8M 0.14%
138,376
-600
140
$18.8M 0.14%
436,956
+200
141
$18.8M 0.14%
209,552
+300
142
$18.7M 0.14%
227,856
+1,100
143
$18.5M 0.14%
138,077
+200
144
$18.4M 0.13%
395,155
-8,400
145
$18.1M 0.13%
95,056
-5,300
146
$18M 0.13%
729,393
-48,000
147
$17.6M 0.13%
358,337
+2,800
148
$17.6M 0.13%
85,036
149
$17.5M 0.13%
77,084
+4,900
150
$17.5M 0.13%
72,512
-300
4 5
6
7 8