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
476
$3.77M 0.02%
596,477
477
$3.76M 0.02%
60,865
-2,200
478
$3.75M 0.02%
+20,000
479
$3.73M 0.02%
46,389
480
$3.72M 0.02%
20,580
481
$3.7M 0.02%
32,018
+300
482
$3.69M 0.02%
86,783
483
$3.69M 0.02%
81,645
+200
484
$3.66M 0.02%
56,583
+300
485
$3.65M 0.02%
23,896
+200
486
$3.65M 0.02%
44,135
-100
487
$3.63M 0.02%
10,672
488
$3.61M 0.02%
31,615
+200
489
$3.61M 0.02%
55,100
-100
490
$3.6M 0.02%
93,201
-1,300
491
$3.59M 0.02%
42,964
+400
492
$3.54M 0.02%
46,300
-1,700
493
$3.53M 0.02%
405,420
-200
494
$3.52M 0.02%
45,831
495
$3.5M 0.02%
24,488
+200
496
$3.5M 0.02%
33,038
497
$3.42M 0.02%
139,500
498
$3.4M 0.02%
79,500
+700
499
$3.38M 0.02%
17,974
500
$3.38M 0.02%
71,600
+900
18 19
20
21 22