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
376
$4.05M 0.03%
80,885
-2,900
377
$4.04M 0.03%
16,230
-700
378
$4.02M 0.03%
172,696
-17,472
379
$4.01M 0.03%
111,378
-3,900
380
$4M 0.03%
25,600
-900
381
$3.99M 0.03%
130,453
-4,400
382
$3.97M 0.03%
125,501
-4,400
383
$3.96M 0.03%
23,470
-800
384
$3.95M 0.03%
50,550
-1,800
385
$3.94M 0.03%
89,741
-3,125
386
$3.94M 0.03%
101,068
-2,400
387
$3.93M 0.03%
79,358
-4,100
388
$3.91M 0.03%
82,635
-2,900
389
$3.91M 0.03%
42,170
-1,800
390
$3.9M 0.03%
14,204
-400
391
$3.88M 0.03%
102,652
-4,100
392
$3.88M 0.03%
135,532
-4,800
393
$3.85M 0.03%
16,334
-700
394
$3.82M 0.03%
17,084
-600
395
$3.8M 0.03%
62,200
-3,000
396
$3.79M 0.03%
61,937
-2,838
397
$3.76M 0.03%
79,205
-2,800
398
$3.75M 0.03%
44,000
-1,600
399
$3.72M 0.03%
45,352
-1,614
400
$3.69M 0.03%
41,974
-1,700
14 15
16
17 18