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
401
$5.38M 0.03%
69,315
-100
402
$5.35M 0.03%
17,460
403
$5.31M 0.03%
129,573
-1,000
404
$5.28M 0.03%
71,703
-200
405
$5.26M 0.03%
15,622
-100
406
$5.25M 0.03%
53,213
-600
407
$5.25M 0.03%
54,966
408
$5.25M 0.03%
59,654
409
$5.15M 0.03%
15,632
-500
410
$5.11M 0.03%
37,892
-600
411
$5.11M 0.03%
127,469
+800
412
$5.06M 0.03%
32,654
413
$5.06M 0.03%
18,988
-100
414
$4.99M 0.03%
19,000
415
$4.94M 0.03%
24,963
416
$4.93M 0.03%
33,451
-100
417
$4.88M 0.03%
8,700
418
$4.88M 0.03%
57,405
419
$4.86M 0.03%
35,700
-900
420
$4.83M 0.03%
14,600
421
$4.82M 0.03%
40,108
-100
422
$4.82M 0.03%
57,080
423
$4.8M 0.03%
69,681
-100
424
$4.78M 0.03%
179,975
425
$4.75M 0.03%
51,652
-1,100
15 16
17
18 19