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
376
$6.04M 0.03%
26,648
-100
377
$6.02M 0.03%
72,921
-100
378
$6.01M 0.03%
153,172
379
$5.98M 0.03%
235,522
-2,900
380
$5.97M 0.03%
112,840
-200
381
$5.92M 0.03%
35,299
382
$5.9M 0.03%
64,213
+100
383
$5.79M 0.03%
81,419
-300
384
$5.79M 0.03%
36,145
385
$5.77M 0.03%
24,787
-100
386
$5.7M 0.03%
262,339
387
$5.67M 0.03%
168,703
-2,000
388
$5.64M 0.03%
68,510
+100
389
$5.62M 0.03%
139,144
-100
390
$5.61M 0.03%
22,079
-400
391
$5.59M 0.03%
137,336
-1,300
392
$5.56M 0.03%
49,700
393
$5.55M 0.03%
284,244
+2,300
394
$5.55M 0.03%
42,511
395
$5.54M 0.03%
32,717
-200
396
$5.49M 0.03%
77,965
-200
397
$5.43M 0.03%
39,703
-23,800
398
$5.41M 0.03%
14,753
-200
399
$5.4M 0.03%
43,160
400
$5.39M 0.03%
154,600
14 15
16
17 18