SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$35M
2
+$34.7M
3
+$18.2M
4
XYZ
Block Inc
XYZ
+$17.4M
5
DASH icon
DoorDash
DASH
+$17.3M

Top Sells

1
+$585M
2
+$190M
3
+$153M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43M
5
MSFT icon
Microsoft
MSFT
+$36.3M

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
426
$4.74M 0.03%
138,528
-100
427
$4.69M 0.03%
12,911
428
$4.68M 0.03%
136,600
-100
429
$4.58M 0.03%
55,284
+400
430
$4.57M 0.03%
54,144
+100
431
$4.57M 0.03%
285,528
+1,200
432
$4.56M 0.03%
20,356
433
$4.5M 0.03%
37,729
434
$4.48M 0.03%
69,659
435
$4.42M 0.03%
102,204
436
$4.42M 0.03%
44,100
+400
437
$4.41M 0.03%
74,149
-10,100
438
$4.4M 0.03%
81,358
439
$4.38M 0.03%
66,723
+400
440
$4.38M 0.03%
11,848
+200
441
$4.37M 0.03%
34,600
-100
442
$4.37M 0.03%
35,000
443
$4.33M 0.03%
53,200
+300
444
$4.32M 0.02%
104,316
+1,200
445
$4.31M 0.02%
9,380
446
$4.26M 0.02%
8,383
+100
447
$4.25M 0.02%
105,157
-33,304
448
$4.25M 0.02%
65,300
+600
449
$4.22M 0.02%
81,001
450
$4.19M 0.02%
63,538
+200
16 17
18
19 20