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
451
$4.19M 0.02%
157,101
452
$4.13M 0.02%
34,861
453
$4.12M 0.02%
54,869
454
$4.09M 0.02%
78,586
455
$4.07M 0.02%
56,271
-800
456
$4.04M 0.02%
51,754
457
$4.02M 0.02%
22,587
458
$4.01M 0.02%
33,531
-505
459
$4M 0.02%
57,517
-1,000
460
$3.98M 0.02%
109,924
461
$3.96M 0.02%
69,912
-1,000
462
$3.96M 0.02%
56,199
-7,000
463
$3.95M 0.02%
64,970
-700
464
$3.93M 0.02%
32,100
-100
465
$3.93M 0.02%
13,891
-100
466
$3.92M 0.02%
44,864
467
$3.92M 0.02%
184,333
+1,400
468
$3.87M 0.02%
8,921
+100
469
$3.87M 0.02%
41,818
-400
470
$3.87M 0.02%
13,397
+200
471
$3.84M 0.02%
189,793
472
$3.84M 0.02%
21,016
473
$3.83M 0.02%
12,432
+200
474
$3.8M 0.02%
78,415
-40
475
$3.78M 0.02%
11,889
17 18
19
20 21