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
301
$8.54M 0.05%
47,801
302
$8.54M 0.05%
57,479
-100
303
$8.52M 0.05%
112,290
304
$8.47M 0.05%
271,012
305
$8.35M 0.05%
35,776
-100
306
$8.28M 0.05%
80,569
-700
307
$8.22M 0.05%
300,000
308
$8.2M 0.05%
33,678
309
$8.16M 0.05%
118,605
+4,700
310
$8.13M 0.05%
52,610
+900
311
$8.08M 0.05%
18,300
312
$8.04M 0.05%
72,200
+7,294
313
$8.01M 0.05%
64,351
-100
314
$8M 0.05%
817,503
315
$8M 0.05%
45,394
-1,400
316
$8M 0.05%
166,541
+100
317
$7.99M 0.05%
13,770
-300
318
$7.97M 0.05%
182,803
+100
319
$7.94M 0.05%
30,713
+100
320
$7.91M 0.05%
16,537
-100
321
$7.87M 0.05%
65,875
-100
322
$7.85M 0.05%
508,981
+3,800
323
$7.77M 0.04%
56,177
324
$7.77M 0.04%
215,048
325
$7.74M 0.04%
42,158
-200
11 12
13
14 15