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
326
$4.72M 0.04%
111,694
-3,900
327
$4.72M 0.04%
74,602
-2,500
328
$4.71M 0.04%
85,268
-516
329
$4.71M 0.04%
21,200
-700
330
$4.7M 0.04%
41,382
-1,500
331
$4.68M 0.04%
19,402
-600
332
$4.67M 0.04%
7,540
-200
333
$4.62M 0.04%
71,060
-1,300
334
$4.61M 0.04%
316,838
-13,900
335
$4.61M 0.04%
56,530
-1,980
336
$4.61M 0.04%
336,944
-12,800
337
$4.53M 0.04%
22,896
-800
338
$4.51M 0.04%
119,771
-6,400
339
$4.5M 0.04%
66,600
-2,900
340
$4.5M 0.04%
41,000
+900
341
$4.5M 0.04%
23,296
-900
342
$4.45M 0.04%
54,199
-1,800
343
$4.44M 0.04%
19,000
-800
344
$4.44M 0.04%
143,671
-5,100
345
$4.43M 0.04%
67,366
-2,300
346
$4.43M 0.04%
1,264
347
$4.42M 0.03%
50,976
-2,400
348
$4.39M 0.03%
128,756
-4,500
349
$4.38M 0.03%
79,091
-2,800
350
$4.37M 0.03%
77,237
-3,100
12 13
14
15 16