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
551
$2.36M 0.02%
54,700
-1,400
552
$2.35M 0.02%
57,300
-300
553
$2.35M 0.02%
269,000
-15,000
554
$2.33M 0.02%
46,300
+1,100
555
$2.33M 0.02%
72,216
-4,200
556
$2.33M 0.02%
116,683
+28,600
557
$2.33M 0.02%
42,690
-1,451
558
$2.33M 0.02%
44,130
559
$2.32M 0.02%
+11,124
560
$2.3M 0.02%
12,700
-600
561
$2.3M 0.02%
113,929
-5,400
562
$2.29M 0.02%
15,500
-800
563
$2.29M 0.02%
58,590
-2,733
564
$2.29M 0.02%
46,720
-2,600
565
$2.28M 0.02%
53,000
-2,400
566
$2.26M 0.02%
124,738
-4,400
567
$2.25M 0.02%
89,330
-3,100
568
$2.25M 0.02%
26,200
-1,200
569
$2.23M 0.02%
106,892
-3,700
570
$2.23M 0.02%
12,600
-400
571
$2.23M 0.02%
39,800
-1,800
572
$2.23M 0.02%
10,200
-500
573
$2.22M 0.02%
27,885
-900
574
$2.21M 0.02%
62,800
-2,900
575
$2.19M 0.02%
42,300
-1,100
21 22
23
24 25