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
201
$9.64M 0.09%
118,232
-6,000
202
$9.56M 0.09%
76,820
-223,800
203
$9.56M 0.09%
220,661
-10,100
204
$9.33M 0.08%
141,722
-6,300
205
$9.28M 0.08%
70,773
-302,700
206
$9.27M 0.08%
453,025
-18,500
207
$9.21M 0.08%
281,409
-11,500
208
$9.17M 0.08%
179,568
-7,500
209
$9.11M 0.08%
121,476
-5,900
210
$9.1M 0.08%
105,995
-4,800
211
$9.09M 0.08%
75,883
-3,900
212
$8.89M 0.08%
50,596
-2,300
213
$8.8M 0.08%
81,052
-4,800
214
$8.7M 0.08%
42,977
-1,700
215
$8.58M 0.08%
136,879
-34,800
216
$8.56M 0.08%
1,118,590
-47,900
217
$8.47M 0.08%
156,676
-6,200
218
$8.43M 0.08%
52,800
-12,200
219
$8.36M 0.08%
129,800
-474,600
220
$8.36M 0.08%
543,356
-22,200
221
$8.31M 0.07%
22,244
-800
222
$8.22M 0.07%
89,454
-5,100
223
$8.19M 0.07%
62,918
-3,900
224
$8.15M 0.07%
98,637
-4,500
225
$8.12M 0.07%
23,038
-700
7 8
9
10 11