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
126
$19.4M 0.17%
74,044
-3,400
127
$19.3M 0.17%
102,477
+1,000
128
$19.1M 0.17%
200,559
-947,542
129
$18.7M 0.17%
133,615
-4,300
130
$18.2M 0.16%
199,168
-7,783
131
$17.8M 0.16%
419,073
-1,000
132
$17.3M 0.16%
78,672
-3,075
133
$17M 0.15%
131,977
-6,100
134
$16.7M 0.15%
416,256
-20,700
135
$16.6M 0.15%
880,000
136
$16.5M 0.15%
99,050
-5,600
137
$15.9M 0.14%
283,665
-216,335
138
$15.8M 0.14%
354,280
-639,300
139
$15.8M 0.14%
163,900
+116,150
140
$15.6M 0.14%
98,004
-3,600
141
$15.6M 0.14%
143,474
-4,900
142
$15.4M 0.14%
132,076
-6,300
143
$14.9M 0.13%
88,598
-3,500
144
$14.8M 0.13%
374,255
-20,900
145
$14.8M 0.13%
248,284
-10,300
146
$14.6M 0.13%
74,284
-2,800
147
$14.6M 0.13%
302,641
-11,400
148
$14.5M 0.13%
166,028
-6,600
149
$14.5M 0.13%
207,736
+121,600
150
$14.4M 0.13%
50,500
-2,700
4 5
6
7 8