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
$12.4B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.1M
3
+$84.2M
4
XYZ
Block Inc
XYZ
+$56.4M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$39.4M

Top Sells

1
+$259M
2
+$179M
3
+$141M
4
PG icon
Procter & Gamble
PG
+$86.8M
5
AFL icon
Aflac
AFL
+$31.9M

Sector Composition

1 Financials 18.14%
2 Technology 16.41%
3 Healthcare 14.86%
4 Communication Services 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.14M 0.07%
64,820
+600
227
$8.09M 0.07%
461,297
-6,300
228
$8.09M 0.07%
115,960
+1,191
229
$8M 0.06%
82,420
-600
230
$7.84M 0.06%
119,560
231
$7.83M 0.06%
22,744
+200
232
$7.79M 0.06%
52,096
+200
233
$7.78M 0.06%
222,361
+1,100
234
$7.78M 0.06%
72,061
+1,000
235
$7.75M 0.06%
359,808
+1,600
236
$7.67M 0.06%
68,764
+600
237
$7.55M 0.06%
167,538
+900
238
$7.51M 0.06%
104,443
-2,100
239
$7.47M 0.06%
148,622
+300
240
$7.43M 0.06%
45,864
+100
241
$7.18M 0.06%
102,938
+850
242
$7.14M 0.06%
164,600
+700
243
$7.13M 0.06%
255,869
+1,100
244
$7.13M 0.06%
91,428
+500
245
$7.1M 0.06%
75,942
-400
246
$7.05M 0.06%
210,410
-5,200
247
$6.99M 0.06%
142,908
+793
248
$6.96M 0.06%
396,423
+1,800
249
$6.96M 0.06%
243,384
+2,000
250
$6.94M 0.06%
+141,290
8 9
10
11 12