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
$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 15.28%
2 Financials 14.8%
3 Healthcare 13.25%
4 Real Estate 12.44%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 4.32%
1,927,226
+397,811
2
$418M 3.75%
23,815,845
+1,330,000
3
$319M 2.86%
8,084,764
-1,513,600
4
$271M 2.43%
6,895,569
5
$252M 2.26%
2,482,017
-475,300
6
$212M 1.91%
2,828,040
-430,000
7
$192M 1.73%
942,234
-180,136
8
$177M 1.59%
811,600
-600
9
$162M 1.46%
1,661,385
+130,100
10
$153M 1.38%
892,028
-26,800
11
$153M 1.37%
2,970,536
+82,500
12
$126M 1.13%
2,408,760
-1,990,000
13
$122M 1.1%
925,944
-603,000
14
$111M 1%
1,779,884
-669,576
15
$110M 0.99%
854,064
-92,900
16
$109M 0.97%
828,574
-380,542
17
$107M 0.96%
2,279,011
+231,900
18
$106M 0.95%
1,878,015
+247,500
19
$103M 0.93%
2,242,830
+182,000
20
$102M 0.91%
7,154,734
+4,058,558
21
$98.6M 0.88%
5,919,968
22
$92.4M 0.83%
842,353
+203,800
23
$91.3M 0.82%
1,762,340
-72,000
24
$90.5M 0.81%
2,813,670
-3,898,821
25
$85.3M 0.77%
3,762,933
1
2 3 4 5