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
451
$3.22M 0.03%
16,000
-700
452
$3.21M 0.03%
44,358
-2,100
453
$3.19M 0.03%
66,800
-2,300
454
$3.19M 0.03%
30,312
-1,700
455
$3.19M 0.03%
84,446
+4,200
456
$3.19M 0.03%
103,404
-3,600
457
$3.16M 0.02%
52,000
-2,300
458
$3.13M 0.02%
109,896
-5,500
459
$3.12M 0.02%
289,216
-12,400
460
$3.12M 0.02%
57,312
-2,000
461
$3.11M 0.02%
22,696
-800
462
$3.11M 0.02%
29,934
-1,000
463
$3.09M 0.02%
52,842
-1,872
464
$3.07M 0.02%
33,300
-1,400
465
$3.05M 0.02%
+173,500
466
$3.02M 0.02%
33,239
-1,300
467
$3.02M 0.02%
78,404
-2,800
468
$3M 0.02%
43,400
-1,500
469
$2.98M 0.02%
26,854
-1,000
470
$2.98M 0.02%
25,926
-900
471
$2.97M 0.02%
58,506
-2,800
472
$2.97M 0.02%
65,997
-2,386
473
$2.97M 0.02%
15,700
-2,400
474
$2.96M 0.02%
52,500
-2,500
475
$2.95M 0.02%
70,500
-3,900
17 18
19
20 21