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
476
$2.93M 0.02%
66,224
+227
477
$2.92M 0.02%
46,100
-1,100
478
$2.91M 0.02%
24,557
-300
479
$2.9M 0.02%
16,600
+300
480
$2.88M 0.02%
30,900
+300
481
$2.88M 0.02%
163,044
+1,173
482
$2.85M 0.02%
33,800
+500
483
$2.83M 0.02%
14,200
+100
484
$2.83M 0.02%
42,858
-1,500
485
$2.83M 0.02%
61,800
+1,200
486
$2.82M 0.02%
263,500
-5,500
487
$2.82M 0.02%
25,090
+400
488
$2.81M 0.02%
78,904
+500
489
$2.8M 0.02%
63,100
+900
490
$2.8M 0.02%
33,239
491
$2.8M 0.02%
13,700
+200
492
$2.8M 0.02%
21,100
+400
493
$2.79M 0.02%
68,156
+400
494
$2.78M 0.02%
105,100
+700
495
$2.78M 0.02%
19,600
+300
496
$2.78M 0.02%
44,748
+200
497
$2.78M 0.02%
42,900
+600
498
$2.76M 0.02%
89,490
499
$2.75M 0.02%
25,926
500
$2.73M 0.02%
79,520
+600
18 19
20
21 22