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
151
$17.3M 0.13%
53,200
-1,600
152
$17.3M 0.13%
258,584
+300
153
$17.3M 0.13%
101,477
+700
154
$17.2M 0.13%
36,580
+100
155
$16.5M 0.12%
148,374
+800
156
$16.5M 0.12%
880,000
157
$16.5M 0.12%
51,917
+300
158
$16.3M 0.12%
92,098
+400
159
$15.9M 0.12%
167,492
+1,200
160
$15.9M 0.12%
412,096
+3,600
161
$15.6M 0.11%
345,544
+2,200
162
$15.1M 0.11%
72,528
+500
163
$15.1M 0.11%
83,449
-200
164
$14.7M 0.11%
76,168
+700
165
$14.6M 0.11%
314,041
+2,000
166
$14.5M 0.11%
127,376
-200
167
$14.4M 0.11%
95,854
-200
168
$14.3M 0.1%
127,235
+3,000
169
$14.3M 0.1%
187,223
+700
170
$14.3M 0.1%
144,438
+4,300
171
$14.1M 0.1%
264,752
-1,000
172
$14M 0.1%
274,148
-25,100
173
$13.9M 0.1%
41,026
+300
174
$13.8M 0.1%
296,385
-4,600
175
$13.8M 0.1%
156,810
-1,000
5 6
7
8 9