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
351
$4.37M 0.03%
45,516
-1,600
352
$4.36M 0.03%
119,355
-4,100
353
$4.36M 0.03%
89,490
-4,205
354
$4.34M 0.03%
47,284
-1,900
355
$4.32M 0.03%
36,084
-1,000
356
$4.3M 0.03%
216,900
-7,700
357
$4.3M 0.03%
105,630
-3,400
358
$4.29M 0.03%
47,523
-1,800
359
$4.28M 0.03%
183,012
-7,000
360
$4.26M 0.03%
24,800
-800
361
$4.22M 0.03%
249,040
-8,900
362
$4.2M 0.03%
71,122
-2,500
363
$4.18M 0.03%
42,700
-3,300
364
$4.16M 0.03%
142,661
-5,000
365
$4.16M 0.03%
35,246
-1,300
366
$4.15M 0.03%
32,440
-1,100
367
$4.15M 0.03%
95,760
-4,100
368
$4.15M 0.03%
33,300
-900
369
$4.14M 0.03%
33,300
-1,200
370
$4.12M 0.03%
164,320
371
$4.1M 0.03%
32,400
-1,500
372
$4.08M 0.03%
131,841
+35,270
373
$4.08M 0.03%
42,932
-1,600
374
$4.07M 0.03%
18,412
-700
375
$4.05M 0.03%
92,204
-4,500
13 14
15
16 17