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
201
$10.9M 0.08%
65,302
+400
202
$10.9M 0.08%
187,068
203
$10.8M 0.08%
1,166,490
+7,700
204
$10.8M 0.08%
49,975
+200
205
$10.8M 0.08%
228,790
-1,393,090
206
$10.7M 0.08%
134,366
-2,400
207
$10.6M 0.08%
262,179
+2,800
208
$10.6M 0.08%
117,478
-300
209
$10.4M 0.08%
111,725
+11,300
210
$10.4M 0.08%
146,881
+1,100
211
$10.3M 0.08%
79,783
-200
212
$10.3M 0.08%
152,627
+100
213
$10.3M 0.08%
23,738
+200
214
$10.2M 0.07%
110,795
+1,000
215
$10.2M 0.07%
185,246
+8,400
216
$10.2M 0.07%
103,137
-900
217
$10.2M 0.07%
65,120
+200
218
$10M 0.07%
565,556
+3,900
219
$9.8M 0.07%
360,386
+115,300
220
$9.71M 0.07%
66,818
+500
221
$9.67M 0.07%
80,000
222
$9.6M 0.07%
153,684
-4,200
223
$9.49M 0.07%
+65,000
224
$9.47M 0.07%
113,057
+4,900
225
$9.31M 0.07%
23,044
+100
7 8
9
10 11