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
276
$6.24M 0.05%
151,509
-5,700
277
$6.21M 0.05%
259,476
-1,300
278
$6.14M 0.05%
330,470
-9,600
279
$6.14M 0.05%
157,055
+700
280
$6.1M 0.05%
95,884
+400
281
$6.1M 0.05%
312,227
-3,000
282
$6.1M 0.05%
369,705
-4,500
283
$6.1M 0.05%
55,572
+600
284
$6.06M 0.05%
243,586
+1,200
285
$6.02M 0.05%
143,500
-700
286
$5.93M 0.05%
109,009
+400
287
$5.92M 0.05%
38,878
+200
288
$5.9M 0.05%
73,854
-55,254
289
$5.86M 0.05%
34,300
-200
290
$5.82M 0.05%
92,877
+400
291
$5.8M 0.05%
92,615
+400
292
$5.8M 0.05%
94,111
+400
293
$5.78M 0.05%
204,366
+4,100
294
$5.72M 0.05%
93,611
+400
295
$5.64M 0.05%
34,957
296
$5.6M 0.05%
45,428
+200
297
$5.51M 0.04%
62,067
+235
298
$5.5M 0.04%
93,264
+400
299
$5.46M 0.04%
102,248
+1,200
300
$5.42M 0.04%
74,971
+1,400
10 11
12
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