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
301
$5.12M 0.04%
53,908
-1,800
302
$5.11M 0.04%
18,536
-600
303
$5.11M 0.04%
100,060
-3,300
304
$5.1M 0.04%
74,504
-6,000
305
$5.1M 0.04%
181,729
-4,800
306
$5.1M 0.04%
101,048
-3,600
307
$4.99M 0.04%
149,400
-7,700
308
$4.98M 0.04%
38,810
-1,300
309
$4.98M 0.04%
54,972
-1,900
310
$4.98M 0.04%
73,844
-4,600
311
$4.96M 0.04%
73,571
-1,900
312
$4.96M 0.04%
77,629
-2,662
313
$4.95M 0.04%
34,957
-1,400
314
$4.93M 0.04%
64,181
-3,000
315
$4.92M 0.04%
67,618
-2,400
316
$4.91M 0.04%
67,784
-2,300
317
$4.86M 0.04%
51,300
-500
318
$4.85M 0.04%
65,300
-1,200
319
$4.83M 0.04%
45,977
-1,600
320
$4.81M 0.04%
42,061
-1,700
321
$4.81M 0.04%
106,500
-3,700
322
$4.79M 0.04%
52,328
-1,800
323
$4.76M 0.04%
285,176
+118,385
324
$4.75M 0.04%
34,684
-1,280
325
$4.74M 0.04%
59,300
-2,700
11 12
13
14 15