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
426
$3.39M 0.03%
26,300
+500
427
$3.39M 0.03%
51,848
+700
428
$3.33M 0.03%
30,312
429
$3.33M 0.03%
72,666
+595
430
$3.32M 0.03%
95,860
+100
431
$3.3M 0.03%
42,339
+800
432
$3.3M 0.03%
57,712
+400
433
$3.3M 0.03%
52,700
+700
434
$3.3M 0.03%
53,205
-200
435
$3.29M 0.03%
33,700
-7,300
436
$3.29M 0.03%
26,854
437
$3.29M 0.03%
51,999
-100
438
$3.29M 0.03%
63,300
+1,100
439
$3.29M 0.03%
67,500
+900
440
$3.26M 0.03%
43,921
+200
441
$3.25M 0.03%
71,200
+700
442
$3.25M 0.03%
135,632
+100
443
$3.25M 0.03%
+104,421
444
$3.25M 0.03%
90,500
445
$3.25M 0.03%
37,148
+200
446
$3.24M 0.03%
49,510
+100
447
$3.23M 0.03%
103,904
+500
448
$3.21M 0.03%
60,700
+8,500
449
$3.21M 0.03%
138,167
+700
450
$3.21M 0.03%
38,522
+100
16 17
18
19 20