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
401
$3.67M 0.03%
53,452
+500
402
$3.66M 0.03%
74,700
+900
403
$3.65M 0.03%
43,800
-200
404
$3.64M 0.03%
142,871
-800
405
$3.63M 0.03%
69,300
+2,700
406
$3.62M 0.03%
23,500
+400
407
$3.62M 0.03%
71,824
-1,400
408
$3.57M 0.03%
47,600
+600
409
$3.55M 0.03%
3,144,199
410
$3.55M 0.03%
50,023
+400
411
$3.54M 0.03%
1,264
412
$3.53M 0.03%
38,074
-3,900
413
$3.49M 0.03%
17,084
414
$3.48M 0.03%
126,862
+500
415
$3.46M 0.03%
91,152
+600
416
$3.46M 0.03%
124,401
-1,100
417
$3.45M 0.03%
13,400
-2,934
418
$3.44M 0.03%
5,600
+100
419
$3.44M 0.03%
22,696
420
$3.42M 0.03%
132,393
+552
421
$3.42M 0.03%
50,850
+300
422
$3.42M 0.03%
57,300
+750
423
$3.4M 0.03%
28,150
+400
424
$3.4M 0.03%
67,666
+300
425
$3.4M 0.03%
40,400
+600
15 16
17
18 19