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
551
$2.65M 0.02%
72,564
+900
552
$2.64M 0.02%
163,000
+1,800
553
$2.64M 0.02%
23,881
-100
554
$2.64M 0.02%
43,559
+200
555
$2.6M 0.02%
15,427
556
$2.6M 0.02%
91,841
-100
557
$2.6M 0.02%
5,345
+100
558
$2.59M 0.02%
14,210
+100
559
$2.59M 0.01%
117,800
+97,100
560
$2.57M 0.01%
15,748
+200
561
$2.57M 0.01%
67,463
+3,500
562
$2.55M 0.01%
13,489
+100
563
$2.53M 0.01%
23,926
564
$2.52M 0.01%
19,529
+200
565
$2.51M 0.01%
43,110
+300
566
$2.51M 0.01%
42,844
-300
567
$2.5M 0.01%
28,000
568
$2.47M 0.01%
67,016
-600
569
$2.46M 0.01%
9,214
+100
570
$2.45M 0.01%
24,145
+300
571
$2.44M 0.01%
78,975
+100
572
$2.44M 0.01%
125,456
-100
573
$2.42M 0.01%
18,410
+200
574
$2.41M 0.01%
7,500
+100
575
$2.41M 0.01%
37,106
+500
21 22
23
24 25