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
501
$2.71M 0.02%
49,600
502
$2.69M 0.02%
51,050
-2,400
503
$2.68M 0.02%
24,690
-1,100
504
$2.68M 0.02%
49,410
-1,700
505
$2.68M 0.02%
30,600
-1,300
506
$2.67M 0.02%
18,260
-800
507
$2.65M 0.02%
12,000
-500
508
$2.65M 0.02%
19,614
-1,000
509
$2.65M 0.02%
36,096
-1,400
510
$2.65M 0.02%
17,600
-800
511
$2.65M 0.02%
19,300
-1,400
512
$2.64M 0.02%
35,400
-1,600
513
$2.64M 0.02%
102,882
-3,600
514
$2.64M 0.02%
75,046
-3,200
515
$2.64M 0.02%
79,309
-4,900
516
$2.63M 0.02%
26,700
-1,100
517
$2.62M 0.02%
102,333
-3,900
518
$2.62M 0.02%
42,700
-1,700
519
$2.6M 0.02%
52,848
-4,800
520
$2.59M 0.02%
20,900
-1,000
521
$2.57M 0.02%
115,223
-8,500
522
$2.56M 0.02%
134,626
-6,200
523
$2.55M 0.02%
31,662
-1,500
524
$2.54M 0.02%
52,900
-4,300
525
$2.54M 0.02%
22,320
-1,400
19 20
21
22 23