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
426
$3.42M 0.03%
53,405
-2,200
427
$3.42M 0.03%
39,800
-100
428
$3.42M 0.03%
72,071
-2,531
429
$3.4M 0.03%
27,880
-1,000
430
$3.38M 0.03%
161,871
+8,346
431
$3.38M 0.03%
47,000
-2,400
432
$3.37M 0.03%
52,099
-2,700
433
$3.37M 0.03%
56,550
-1,800
434
$3.36M 0.03%
47,200
-2,300
435
$3.35M 0.03%
52,952
-1,700
436
$3.35M 0.03%
33,301
-1,200
437
$3.35M 0.03%
38,422
-1,800
438
$3.34M 0.03%
27,700
-900
439
$3.34M 0.03%
16,256
-700
440
$3.33M 0.03%
66,600
-2,900
441
$3.3M 0.03%
51,148
-2,300
442
$3.28M 0.03%
43,721
-1,600
443
$3.28M 0.03%
5,500
-300
444
$3.28M 0.03%
26,599
-900
445
$3.26M 0.03%
63,690
-3,000
446
$3.25M 0.03%
27,750
-1,400
447
$3.24M 0.03%
73,800
-3,300
448
$3.23M 0.03%
36,948
-1,300
449
$3.23M 0.03%
49,623
-2,400
450
$3.22M 0.03%
58,706
-2,678
16 17
18
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