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
276
$9.69M 0.06%
67,054
-400
277
$9.65M 0.06%
26,197
278
$9.6M 0.06%
179,700
279
$9.55M 0.06%
83,215
-8,634
280
$9.47M 0.05%
311,139
-3,000
281
$9.39M 0.05%
86,184
+300
282
$9.39M 0.05%
80,281
-600
283
$9.33M 0.05%
286,000
-100
284
$9.25M 0.05%
41,311
285
$9.24M 0.05%
57,763
-100
286
$9.22M 0.05%
44,492
+200
287
$9.18M 0.05%
166,635
-117,800
288
$9.16M 0.05%
27,092
-200
289
$9.08M 0.05%
99,658
+1,200
290
$9.04M 0.05%
183,239
-100
291
$8.98M 0.05%
49,516
-300
292
$8.98M 0.05%
324,162
-7,100
293
$8.94M 0.05%
149,502
-1,200
294
$8.91M 0.05%
41,511
295
$8.8M 0.05%
129,928
-100
296
$8.75M 0.05%
20,847
-100
297
$8.75M 0.05%
109,323
-100
298
$8.66M 0.05%
32,725
299
$8.63M 0.05%
71,710
-100
300
$8.63M 0.05%
58,497
10 11
12
13 14