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
326
$4.83M 0.04%
79,279
+600
327
$4.82M 0.04%
75,102
+500
328
$4.78M 0.04%
22,996
+100
329
$4.76M 0.04%
78,055
+426
330
$4.75M 0.04%
45,716
+200
331
$4.74M 0.04%
83,010
+21,073
332
$4.72M 0.04%
182,529
+800
333
$4.71M 0.04%
286,376
+1,200
334
$4.7M 0.04%
129,256
+500
335
$4.7M 0.04%
64,281
+100
336
$4.69M 0.04%
59,500
+200
337
$4.67M 0.04%
19,402
338
$4.62M 0.04%
338,544
+1,600
339
$4.61M 0.04%
23,196
-100
340
$4.57M 0.04%
71,460
+400
341
$4.54M 0.04%
77,037
-200
342
$4.48M 0.04%
131,653
+1,200
343
$4.46M 0.04%
56,282
-248
344
$4.45M 0.04%
39,010
+200
345
$4.44M 0.04%
42,070
-100
346
$4.42M 0.04%
100,760
+700
347
$4.39M 0.04%
66,300
-300
348
$4.39M 0.04%
14,304
+100
349
$4.39M 0.04%
144,861
+2,200
350
$4.35M 0.04%
117,971
-1,800
12 13
14
15 16