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
451
$3.18M 0.03%
20,789
-300
452
$3.18M 0.03%
23,242
+100
453
$3.16M 0.03%
64,690
+1,000
454
$3.14M 0.03%
26,699
+100
455
$3.14M 0.03%
98,744
+600
456
$3.14M 0.03%
16,200
+200
457
$3.13M 0.03%
27,800
+100
458
$3.1M 0.03%
53,300
+800
459
$3.1M 0.03%
65,169
-600
460
$3.1M 0.02%
36,353
+100
461
$3.08M 0.02%
12,000
462
$3.06M 0.02%
83,300
+500
463
$3.06M 0.02%
33,501
+200
464
$3.05M 0.02%
57,806
-700
465
$3.04M 0.02%
16,056
-200
466
$3.04M 0.02%
81,460
+600
467
$3.04M 0.02%
57,686
-1,020
468
$3.04M 0.02%
25,652
469
$3.03M 0.02%
45,583
+231
470
$3.02M 0.02%
17,796
+125
471
$3.02M 0.02%
32,540
+100
472
$2.98M 0.02%
13,700
+200
473
$2.96M 0.02%
102,933
+600
474
$2.95M 0.02%
25,176
+100
475
$2.93M 0.02%
30,034
+100
17 18
19
20 21