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
476
$2.92M 0.02%
62,200
-3,000
477
$2.92M 0.02%
16,735
-700
478
$2.91M 0.02%
29,759
-1,240
479
$2.91M 0.02%
25,652
-1,200
480
$2.91M 0.02%
68,325
-2,500
481
$2.89M 0.02%
13,500
-700
482
$2.89M 0.02%
67,756
-2,400
483
$2.88M 0.02%
25,076
-800
484
$2.87M 0.02%
78,920
-2,900
485
$2.86M 0.02%
31,510
-1,300
486
$2.85M 0.02%
24,857
-1,200
487
$2.84M 0.02%
104,400
-3,500
488
$2.83M 0.02%
21,316
-600
489
$2.81M 0.02%
13,500
-800
490
$2.8M 0.02%
44,548
-1,500
491
$2.79M 0.02%
32,787
-1,100
492
$2.78M 0.02%
+52,200
493
$2.77M 0.02%
66,600
-3,100
494
$2.75M 0.02%
184,260
-8,000
495
$2.75M 0.02%
138,389
-4,700
496
$2.74M 0.02%
60,600
-2,700
497
$2.72M 0.02%
13,500
-600
498
$2.72M 0.02%
20,700
-1,000
499
$2.72M 0.02%
14,100
-700
500
$2.71M 0.02%
56,359
-2,500
18 19
20
21 22