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
$17.3B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.4M
3
+$16.8M
4
XYZ
Block Inc
XYZ
+$12.7M
5
VRT icon
Vertiv
VRT
+$12.3M

Top Sells

1
+$557M
2
+$215M
3
+$173M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.4M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Sector Composition

1 Technology 28.36%
2 Financials 12.46%
3 Healthcare 10.12%
4 Consumer Discretionary 9.98%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.07%
124,322
-700
227
$12.9M 0.07%
332,956
+200
228
$12.9M 0.07%
41,037
+100
229
$12.9M 0.07%
97,362
-100
230
$12.9M 0.07%
13,017
231
$12.8M 0.07%
90,016
-500
232
$12.7M 0.07%
166,023
-400
233
$12.6M 0.07%
380,000
234
$12.6M 0.07%
272,703
235
$12.5M 0.07%
85,710
-1,500
236
$12.5M 0.07%
520,139
-200
237
$12.3M 0.07%
85,881
+1,300
238
$12.3M 0.07%
117,852
-100
239
$12.2M 0.07%
69,670
240
$12.2M 0.07%
6,600
241
$12.2M 0.07%
147,866
-100
242
$12.1M 0.07%
19,354
-100
243
$12M 0.07%
74,941
-100
244
$11.9M 0.07%
75,714
245
$11.9M 0.07%
59,200
246
$11.8M 0.07%
268,612
247
$11.8M 0.07%
100,100
248
$11.7M 0.07%
255,959
249
$11.7M 0.07%
186,010
-500
250
$11.7M 0.07%
104,455
-600
8 9
10
11 12