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
501
$3.35M 0.02%
44,076
-100
502
$3.34M 0.02%
65,700
+700
503
$3.31M 0.02%
52,400
+600
504
$3.3M 0.02%
32,192
+100
505
$3.28M 0.02%
74,200
+500
506
$3.27M 0.02%
230,029
-100
507
$3.27M 0.02%
44,304
508
$3.25M 0.02%
41,748
-300
509
$3.22M 0.02%
45,600
+500
510
$3.2M 0.02%
39,300
-500
511
$3.19M 0.02%
21,595
512
$3.17M 0.02%
+36,200
513
$3.1M 0.02%
15,752
+200
514
$3.09M 0.02%
152,331
+5,700
515
$3.08M 0.02%
23,628
516
$3.07M 0.02%
7,332
517
$3.07M 0.02%
274,702
+8,000
518
$3.07M 0.02%
22,793
+300
519
$3.05M 0.02%
45,700
+500
520
$3.03M 0.02%
91,700
-100
521
$3.02M 0.02%
246,000
+2,300
522
$3.02M 0.02%
19,000
523
$3.02M 0.02%
28,042
+500
524
$3.01M 0.02%
13,773
-400
525
$3.01M 0.02%
37,900
+300
19 20
21
22 23