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
301
$5.41M 0.04%
105,075
+500
302
$5.4M 0.04%
93,068
+500
303
$5.38M 0.04%
53,708
-200
304
$5.32M 0.04%
21,200
305
$5.26M 0.04%
150,100
+700
306
$5.24M 0.04%
74,904
+400
307
$5.23M 0.04%
8,064
308
$5.22M 0.04%
101,627
-4,700
309
$5.2M 0.04%
104,910
+500
310
$5.17M 0.04%
68,084
+300
311
$5.14M 0.04%
106,600
+100
312
$5.07M 0.04%
38,070
+300
313
$5.04M 0.04%
+3,160
314
$5.03M 0.04%
47,723
+200
315
$5.02M 0.04%
46,077
+100
316
$4.95M 0.04%
71,244
-2,600
317
$4.93M 0.04%
67,818
+200
318
$4.92M 0.04%
154,863
+800
319
$4.91M 0.04%
83,840
-1,000
320
$4.9M 0.04%
32,800
+400
321
$4.9M 0.04%
324,538
+7,700
322
$4.9M 0.04%
25,600
323
$4.88M 0.04%
50,876
-100
324
$4.87M 0.04%
78,891
-200
325
$4.85M 0.04%
34,917
+233
11 12
13
14 15