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
326
$7.7M 0.04%
31,760
327
$7.63M 0.04%
142,996
+48,700
328
$7.61M 0.04%
709,425
-300
329
$7.51M 0.04%
23,711
330
$7.51M 0.04%
83,828
-1,300
331
$7.48M 0.04%
190,716
-300
332
$7.35M 0.04%
66,751
+300
333
$7.35M 0.04%
73,187
+700
334
$7.27M 0.04%
108,000
335
$7.24M 0.04%
106,000
336
$7.18M 0.04%
205,611
+900
337
$7.14M 0.04%
190,891
-100
338
$7.14M 0.04%
99,725
+100
339
$7.13M 0.04%
65,243
340
$7.12M 0.04%
41,634
341
$7.09M 0.04%
30,600
342
$7.06M 0.04%
145,918
+200
343
$7.06M 0.04%
72,078
-11,900
344
$7.03M 0.04%
46,931
-200
345
$7M 0.04%
460,000
346
$6.95M 0.04%
50,044
+400
347
$6.9M 0.04%
38,300
+200
348
$6.88M 0.04%
70,648
-100
349
$6.85M 0.04%
946
350
$6.85M 0.04%
79,646
12 13
14
15 16