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
351
$6.81M 0.04%
30,103
352
$6.77M 0.04%
122,827
-2,123
353
$6.77M 0.04%
11,637
354
$6.73M 0.04%
5,696
355
$6.67M 0.04%
230,959
-200
356
$6.67M 0.04%
39,664
+100
357
$6.65M 0.04%
227,229
-300
358
$6.62M 0.04%
106,633
+100
359
$6.61M 0.04%
31,812
-100
360
$6.59M 0.04%
18,884
361
$6.55M 0.04%
145,264
362
$6.54M 0.04%
37,223
363
$6.41M 0.04%
29,142
364
$6.41M 0.04%
176,847
365
$6.34M 0.04%
40,100
+3,460
366
$6.31M 0.04%
12,669
367
$6.26M 0.04%
42,406
368
$6.26M 0.04%
417,050
369
$6.19M 0.04%
105,012
-100
370
$6.16M 0.04%
89,228
371
$6.16M 0.04%
70,129
-400
372
$6.15M 0.04%
96,328
+100
373
$6.12M 0.04%
16,597
374
$6.11M 0.04%
54,015
375
$6.09M 0.04%
81,099
13 14
15
16 17