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
251
$7.01M 0.06%
127,853
-4,435
252
$6.99M 0.06%
186,168
-6,000
253
$6.98M 0.06%
580,000
254
$6.93M 0.05%
108,609
-3,300
255
$6.9M 0.05%
114,769
-3,572
256
$6.87M 0.05%
107,703
-3,800
257
$6.86M 0.05%
60,260
-1,800
258
$6.83M 0.05%
68,164
259
$6.74M 0.05%
150,329
-5,300
260
$6.73M 0.05%
64,220
-2,300
261
$6.71M 0.05%
467,597
-30,900
262
$6.65M 0.05%
157,209
-5,500
263
$6.57M 0.05%
163,900
-6,800
264
$6.55M 0.05%
43,632
-1,500
265
$6.53M 0.05%
73,240
-3,700
266
$6.5M 0.05%
124,856
-6,700
267
$6.48M 0.05%
142,115
-4,598
268
$6.47M 0.05%
47,709
-1,600
269
$6.38M 0.05%
93,711
-3,400
270
$6.38M 0.05%
154,063
-5,500
271
$6.36M 0.05%
315,227
-14,800
272
$6.32M 0.05%
94,369
-3,100
273
$6.29M 0.05%
62,954
-2,200
274
$6.27M 0.05%
206,804
-16,800
275
$6.27M 0.05%
106,327
-4,100
9 10
11
12 13