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
351
$4.35M 0.04%
78,458
-900
352
$4.34M 0.03%
7,540
353
$4.33M 0.03%
86,403
+1,135
354
$4.33M 0.03%
18,636
+100
355
$4.33M 0.03%
101,468
+400
356
$4.32M 0.03%
112,294
+600
357
$4.32M 0.03%
23,670
+200
358
$4.31M 0.03%
52,528
+200
359
$4.31M 0.03%
51,700
+400
360
$4.3M 0.03%
24,900
+100
361
$4.24M 0.03%
15,007
-200
362
$4.21M 0.03%
42,900
+200
363
$4.19M 0.03%
106,430
+800
364
$4.19M 0.03%
16,430
+200
365
$4.19M 0.03%
41,661
-400
366
$4.19M 0.03%
76,992
-12,749
367
$4.18M 0.03%
65,700
+400
368
$4.18M 0.03%
75,646
+600
369
$4.16M 0.03%
35,346
+100
370
$4.15M 0.03%
42,100
+500
371
$4.14M 0.03%
33,400
+100
372
$4.13M 0.03%
47,884
+600
373
$4.12M 0.03%
111,878
+500
374
$4.11M 0.03%
41,482
+100
375
$4.1M 0.03%
54,399
+200
13 14
15
16 17