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
551
$2.35M 0.02%
22,520
+200
552
$2.34M 0.02%
362,000
553
$2.33M 0.02%
59,557
+967
554
$2.32M 0.02%
48,718
+700
555
$2.32M 0.02%
184,260
556
$2.3M 0.02%
100,000
-2,000
557
$2.3M 0.02%
19,900
+400
558
$2.29M 0.02%
77,609
-1,700
559
$2.29M 0.02%
14,600
+300
560
$2.27M 0.02%
26,500
+300
561
$2.27M 0.02%
45,800
-500
562
$2.26M 0.02%
64,100
+1,300
563
$2.25M 0.02%
52,100
-800
564
$2.25M 0.02%
92,000
565
$2.24M 0.02%
36,196
+100
566
$2.24M 0.02%
119,083
+2,400
567
$2.24M 0.02%
21,100
+400
568
$2.23M 0.02%
44,130
569
$2.23M 0.02%
35,400
+500
570
$2.22M 0.02%
+26,950
571
$2.21M 0.02%
194,405
+800
572
$2.21M 0.02%
64,816
+900
573
$2.21M 0.02%
19,102
+200
574
$2.2M 0.02%
56,100
+1,400
575
$2.19M 0.02%
430,300
21 22
23
24 25