SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$542M 3.96%
9,598,364
-352,000
2
$445M 3.25%
1,529,415
+42,265
3
$419M 3.06%
22,485,845
+3,944,745
4
$338M 2.47%
2,957,317
+10,200
5
$326M 2.39%
3,258,040
+58,000
6
$282M 2.06%
+6,895,569
7
$265M 1.94%
4,398,760
+12,000
8
$240M 1.76%
1,122,370
+44,308
9
$229M 1.68%
1,528,944
+4,100
10
$209M 1.53%
6,712,491
+844,004
11
$199M 1.45%
1,209,116
+8,500
12
$190M 1.39%
918,828
-600
13
$189M 1.38%
2,449,460
-1,760,264
14
$186M 1.36%
812,200
+800,100
15
$173M 1.26%
1,531,285
-651,115
16
$172M 1.26%
2,888,036
+792,500
17
$131M 0.96%
946,964
+5,300
18
$122M 0.89%
1,148,101
-31,600
19
$114M 0.83%
1,243,592
-219,700
20
$113M 0.83%
1,437,340
-1,207,700
21
$112M 0.82%
5,919,968
22
$109M 0.8%
1,834,340
+36,000
23
$108M 0.79%
2,060,830
-2,339,467
24
$107M 0.78%
1,261,532
+8,000
25
$99.5M 0.73%
3,762,933
1
2 3 4 5