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
$17.3B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.4M
3
+$16.8M
4
XYZ
Block Inc
XYZ
+$12.7M
5
VRT icon
Vertiv
VRT
+$12.3M

Top Sells

1
+$557M
2
+$215M
3
+$173M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.4M
5
MSFT icon
Microsoft
MSFT
+$33.4M

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
26
$103M 0.6%
1,176,820
-1,300
27
$100M 0.58%
478,908
-700
28
$100M 0.58%
1,410,898
-200
29
$99.7M 0.58%
201,253
+100
30
$92.6M 0.53%
116
31
$82.5M 0.48%
803,040
-166,500
32
$80.9M 0.47%
1,311,062
-1,400
33
$79.7M 0.46%
1,909,012
-15,500
34
$79.5M 0.46%
1,361,710
-692,800
35
$78.2M 0.45%
1,091,448
-1,900
36
$78.2M 0.45%
926,100
-50,200
37
$77.2M 0.45%
234,541
-1,200
38
$75.9M 0.44%
453,415
-200
39
$73.3M 0.42%
6,400,000
-2,004,734
40
$72.4M 0.42%
290,986
-100
41
$69.7M 0.4%
259,643
+200
42
$67.9M 0.39%
945,349
-11,500
43
$66.9M 0.39%
421,758
-200
44
$66.9M 0.39%
2,365,113
-6,100,200
45
$64.6M 0.37%
719,290
-300
46
$62.5M 0.36%
134,204
47
$62.4M 0.36%
470,557
-200
48
$61.5M 0.36%
440,132
+3,900
49
$60.8M 0.35%
106,400
50
$60.7M 0.35%
194,415
-100
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2
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