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
176
$11.5M 0.1%
144,201
-6,300
177
$11.3M 0.1%
99,146
-4,400
178
$11.3M 0.1%
39,326
-1,700
179
$11.2M 0.1%
69,412
-3,100
180
$11M 0.1%
+107,030
181
$10.9M 0.1%
104,000
+24,000
182
$10.8M 0.1%
155,252
183
$10.7M 0.1%
72,829
-2,900
184
$10.7M 0.1%
179,223
-8,000
185
$10.7M 0.1%
67,200
-72,700
186
$10.7M 0.1%
32,900
-30,500
187
$10.6M 0.09%
180,211
-7,400
188
$10.6M 0.09%
141,181
-5,700
189
$10.5M 0.09%
165,754
-7,100
190
$10.5M 0.09%
121,435
-5,800
191
$10.3M 0.09%
135,648
-6,900
192
$10.2M 0.09%
320,644
-24,900
193
$10.2M 0.09%
218,444
-8,700
194
$10.1M 0.09%
166,981
-6,800
195
$10.1M 0.09%
62,902
-2,400
196
$10M 0.09%
68,947
-3,400
197
$9.99M 0.09%
112,278
-5,200
198
$9.98M 0.09%
253,252
-11,500
199
$9.93M 0.09%
217,990
-10,800
200
$9.88M 0.09%
149,410
-7,400
6 7
8
9 10