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
176
$13.8M 0.1%
85,645
+600
177
$13.7M 0.1%
194,849
+1,600
178
$13.5M 0.1%
142,548
-1,500
179
$13.3M 0.1%
172,854
-600
180
$13.2M 0.1%
302,230
+2,700
181
$13.2M 0.1%
391,020
+15,500
182
$12.8M 0.09%
170,900
-600
183
$12.8M 0.09%
117,006
+4,400
184
$12.7M 0.09%
187,611
+29,694
185
$12.6M 0.09%
124,232
-100
186
$12.6M 0.09%
171,679
+600
187
$12.4M 0.09%
150,501
+300
188
$12.3M 0.09%
173,781
+1,400
189
$12.2M 0.09%
931,510
190
$12.2M 0.09%
471,525
-14,400
191
$11.9M 0.09%
75,729
-1,200
192
$11.8M 0.09%
103,546
+100
193
$11.6M 0.08%
140,856
-600
194
$11.4M 0.08%
148,022
+2,200
195
$11.3M 0.08%
85,852
-2,000
196
$11.3M 0.08%
292,909
-5,500
197
$11.3M 0.08%
+300,000
198
$11.2M 0.08%
230,761
-100
199
$11.1M 0.08%
72,347
200
$10.9M 0.08%
90,806
6 7
8
9 10