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
26
$93.2M 0.75%
5,184,968
+1,470,000
27
$93.1M 0.75%
1,247,532
+5,400
28
$92.5M 0.74%
1,792,340
+22,000
29
$91.6M 0.74%
443,631
+106,800
30
$88.3M 0.71%
1,113,203
-1,094,700
31
$84.5M 0.68%
2,816,635
-26,900
32
$83.9M 0.68%
2,490,524
+5,481
33
$77.3M 0.62%
1,531,142
+400,400
34
$76.2M 0.61%
2,828,937
+10,328
35
$70.7M 0.57%
481,879
-209
36
$70.6M 0.57%
215,450
-1,300
37
$70.3M 0.57%
538,173
+900
38
$67.4M 0.54%
1,475,944
+192,800
39
$66.6M 0.54%
662,653
-100
40
$65.2M 0.52%
31,325
41
$64.8M 0.52%
1,726,500
+32,000
42
$64.1M 0.52%
562,368
+5,600
43
$63.6M 0.51%
672,103
+2,000
44
$62.5M 0.5%
2,267,600
45
$61.8M 0.5%
529,763
+1,000
46
$61.8M 0.5%
621,765
+2,000
47
$61M 0.49%
284,913
+800
48
$60.9M 0.49%
1,783,422
-8,700
49
$60.8M 0.49%
1,418,291
-30,900
50
$60.2M 0.48%
4,422,777
1
2
3 4 5