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
276
$6.27M 0.05%
104,410
-3,700
277
$6.24M 0.05%
92,568
-3,000
278
$6.23M 0.05%
51,896
-2,000
279
$6.2M 0.05%
200,266
-7,000
280
$6.14M 0.05%
92,477
-3,300
281
$6.05M 0.05%
144,200
-7,700
282
$6.04M 0.05%
95,484
-3,400
283
$6.01M 0.05%
112,426
-2,900
284
$6M 0.05%
374,205
-27,000
285
$5.93M 0.05%
93,211
-3,700
286
$5.88M 0.05%
104,575
-6,000
287
$5.88M 0.05%
45,228
-1,600
288
$5.88M 0.05%
340,070
-22,600
289
$5.87M 0.05%
92,864
-3,300
290
$5.87M 0.05%
156,355
-5,500
291
$5.83M 0.05%
38,678
-2,100
292
$5.78M 0.05%
73,123
-1,800
293
$5.76M 0.05%
61,832
-2,115
294
$5.74M 0.05%
8,064
-400
295
$5.65M 0.04%
92,215
-3,800
296
$5.64M 0.04%
34,500
-2,000
297
$5.62M 0.04%
37,770
-1,400
298
$5.55M 0.04%
78,679
-2,900
299
$5.14M 0.04%
52,936
-2,200
300
$5.13M 0.04%
3,144,199
10 11
12
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