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
251
$6.92M 0.06%
45,148
+200
252
$6.88M 0.06%
120,926
+8,500
253
$6.86M 0.06%
155,427
+750
254
$6.8M 0.05%
149,534
+700
255
$6.7M 0.05%
39,195
+100
256
$6.68M 0.05%
40,623
+100
257
$6.68M 0.05%
108,403
+700
258
$6.66M 0.05%
151,629
+1,300
259
$6.63M 0.05%
69,810
+300
260
$6.6M 0.05%
43,932
+300
261
$6.55M 0.05%
37,590
-100
262
$6.53M 0.05%
61,638
+515
263
$6.51M 0.05%
48,309
+600
264
$6.5M 0.05%
128,381
+528
265
$6.49M 0.05%
204,304
-2,500
266
$6.46M 0.05%
62,654
-300
267
$6.44M 0.05%
123,956
-900
268
$6.41M 0.05%
87,636
+400
269
$6.38M 0.05%
43,116
-200
270
$6.37M 0.05%
60,460
+200
271
$6.36M 0.05%
580,000
272
$6.35M 0.05%
94,969
+600
273
$6.29M 0.05%
73,540
+300
274
$6.27M 0.05%
72,723
-400
275
$6.27M 0.05%
52,936
9 10
11
12 13