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
501
$2.73M 0.02%
51,850
+800
502
$2.72M 0.02%
42,800
+100
503
$2.72M 0.02%
82,846
-1,600
504
$2.71M 0.02%
88,868
+700
505
$2.7M 0.02%
12,800
+200
506
$2.7M 0.02%
19,400
+300
507
$2.67M 0.02%
49,600
508
$2.67M 0.02%
89,730
+400
509
$2.64M 0.02%
52,374
-468
510
$2.63M 0.02%
18,172
-200
511
$2.63M 0.02%
31,210
-300
512
$2.63M 0.02%
28,080
+200
513
$2.62M 0.02%
32,887
+100
514
$2.62M 0.02%
37,224
-100
515
$2.61M 0.02%
113,229
-700
516
$2.6M 0.02%
135,226
+600
517
$2.59M 0.02%
11,100
-2,400
518
$2.59M 0.02%
68,625
+300
519
$2.58M 0.02%
10,600
+400
520
$2.58M 0.02%
21,768
+100
521
$2.58M 0.02%
43,700
+300
522
$2.58M 0.02%
27,486
-2,273
523
$2.56M 0.02%
36,000
+600
524
$2.54M 0.02%
67,400
525
$2.54M 0.02%
138,989
+600
19 20
21
22 23