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
401
$3.68M 0.03%
90,552
-3,200
402
$3.68M 0.03%
90,500
-4,700
403
$3.67M 0.03%
24,900
-800
404
$3.67M 0.03%
85,200
-5,000
405
$3.67M 0.03%
73,224
-2,500
406
$3.67M 0.03%
28,100
-300
407
$3.64M 0.03%
40,829
-1,800
408
$3.63M 0.03%
27,500
-1,200
409
$3.61M 0.03%
65,769
-2,700
410
$3.61M 0.03%
25,800
-1,200
411
$3.6M 0.03%
23,100
-1,200
412
$3.59M 0.03%
15,207
-700
413
$3.59M 0.03%
52,672
-1,800
414
$3.58M 0.03%
137,467
-4,800
415
$3.58M 0.03%
126,362
-4,400
416
$3.58M 0.03%
17,671
-752
417
$3.57M 0.03%
70,136
-2,000
418
$3.57M 0.03%
98,144
-3,800
419
$3.56M 0.03%
21,089
-1,100
420
$3.55M 0.03%
84,840
-2,500
421
$3.53M 0.03%
23,142
-800
422
$3.52M 0.03%
41,600
-1,600
423
$3.48M 0.03%
36,253
-1,800
424
$3.46M 0.03%
82,800
-2,200
425
$3.46M 0.03%
80,860
-4,300
15 16
17
18 19