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
$12.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$43.4M
3
+$40.2M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$26.2M
5
V icon
Visa
V
+$19.2M

Top Sells

1
+$72.5M
2
+$37.5M
3
+$35M
4
XYZ
Block Inc
XYZ
+$32.8M
5
ADBE icon
Adobe
ADBE
+$32.5M

Sector Composition

1 Financials 19.93%
2 Technology 14.56%
3 Healthcare 13.76%
4 Communication Services 10.45%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.86M 0.06%
358,208
-12,400
227
$7.8M 0.06%
39,095
-1,300
228
$7.8M 0.06%
221,261
-7,200
229
$7.77M 0.06%
30,002
-1,000
230
$7.72M 0.06%
90,928
-3,100
231
$7.64M 0.06%
241,384
-10,400
232
$7.64M 0.06%
148,322
-5,200
233
$7.63M 0.06%
44,948
-1,500
234
$7.55M 0.06%
44,170
-1,900
235
$7.48M 0.06%
394,623
-13,700
236
$7.48M 0.06%
374,603
237
$7.46M 0.06%
69,510
-2,400
238
$7.46M 0.06%
71,061
-1,900
239
$7.4M 0.06%
37,690
-1,300
240
$7.39M 0.06%
242,386
-8,500
241
$7.34M 0.06%
43,316
-2,200
242
$7.33M 0.06%
154,677
-5,250
243
$7.29M 0.06%
83,020
-4,700
244
$7.23M 0.06%
40,523
-1,400
245
$7.16M 0.06%
61,123
-2,060
246
$7.16M 0.06%
148,834
-5,200
247
$7.16M 0.06%
260,776
-11,500
248
$7.11M 0.06%
102,088
-3,186
249
$7.1M 0.06%
76,342
-2,700
250
$7.07M 0.06%
87,236
-500
8 9
10
11 12