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
26
$91.8M 0.72%
523,753
-185,300
27
$85.4M 0.67%
2,485,043
-67,035
28
$85.3M 0.67%
859,401
-11,500
29
$83.9M 0.66%
2,843,535
-133,900
30
$82.8M 0.65%
2,818,609
-83,810
31
$75.3M 0.59%
4,422,777
32
$73.4M 0.58%
537,273
-107,700
33
$71.8M 0.57%
1,792,122
-61,900
34
$71.3M 0.56%
662,753
-325,600
35
$70.7M 0.56%
482,088
-11,087
36
$69.7M 0.55%
556,768
-18,300
37
$68.5M 0.54%
3,714,968
+734,200
38
$65.5M 0.52%
619,765
-16,000
39
$65.2M 0.51%
912,502
-22,800
40
$64.8M 0.51%
670,103
-16,400
41
$64.3M 0.51%
1,694,500
-73,000
42
$64M 0.5%
336,831
-3,900
43
$63.9M 0.5%
216,750
-4,500
44
$63.3M 0.5%
2,267,600
45
$62.6M 0.49%
284,113
-9,300
46
$61.7M 0.49%
528,763
+63,400
47
$60.6M 0.48%
1,130,742
-20,100
48
$59.8M 0.47%
390,586
-6,300
49
$59.4M 0.47%
739,525
-12,236
50
$58.2M 0.46%
557,752
-6,700
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