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
251
$11.6M 0.07%
55,630
-300
252
$11.6M 0.07%
68,101
253
$11.6M 0.07%
198,016
254
$11.5M 0.07%
104,042
-100
255
$11.4M 0.07%
89,456
-600
256
$11.4M 0.07%
87,338
-1,500
257
$11.4M 0.07%
38,356
258
$11.2M 0.06%
117,200
-21,500
259
$11.1M 0.06%
180,000
260
$11.1M 0.06%
107,607
-800
261
$11.1M 0.06%
645,660
+1,700
262
$11.1M 0.06%
323,900
+18,300
263
$11M 0.06%
155,794
-100
264
$10.8M 0.06%
62,753
265
$10.7M 0.06%
143,703
-2,400
266
$10.6M 0.06%
48,597
-100
267
$10.4M 0.06%
19,700
268
$10.4M 0.06%
107,700
269
$10.3M 0.06%
36,508
-300
270
$10.2M 0.06%
40,048
271
$10.2M 0.06%
82,041
-700
272
$9.96M 0.06%
132,717
-600
273
$9.94M 0.06%
116,304
-100
274
$9.86M 0.06%
162,427
-2,500
275
$9.82M 0.06%
123,900
+3,000
9 10
11
12 13