SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$35M
2
+$34.7M
3
+$18.2M
4
XYZ
Block Inc
XYZ
+$17.4M
5
DASH icon
DoorDash
DASH
+$17.3M

Top Sells

1
+$585M
2
+$190M
3
+$153M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43M
5
MSFT icon
Microsoft
MSFT
+$36.3M

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
526
$2.99M 0.02%
22,736
527
$2.98M 0.02%
33,868
-200
528
$2.98M 0.02%
33,222
+400
529
$2.98M 0.02%
14,751
530
$2.95M 0.02%
31,776
531
$2.94M 0.02%
37,403
+500
532
$2.94M 0.02%
30,861
533
$2.93M 0.02%
16,931
+200
534
$2.91M 0.02%
13,867
-100
535
$2.87M 0.02%
9,061
+100
536
$2.87M 0.02%
75,900
+800
537
$2.85M 0.02%
104,892
-100
538
$2.83M 0.02%
70,000
+700
539
$2.83M 0.02%
9,100
+100
540
$2.82M 0.02%
11,765
-500
541
$2.8M 0.02%
11,311
+100
542
$2.8M 0.02%
13,870
+200
543
$2.79M 0.02%
102,554
-300
544
$2.77M 0.02%
34,562
+300
545
$2.77M 0.02%
18,100
+2,390
546
$2.74M 0.02%
8,500
+100
547
$2.74M 0.02%
45,738
+4,600
548
$2.68M 0.02%
67,871
+600
549
$2.66M 0.02%
15,978
+200
550
$2.65M 0.02%
39,457
20 21
22
23 24