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
576
$2.18M 0.02%
12,400
-400
577
$2.17M 0.02%
63,846
-2,800
578
$2.16M 0.02%
18,902
-900
579
$2.16M 0.02%
21,668
-700
580
$2.14M 0.02%
83,200
-4,000
581
$2.14M 0.02%
102,000
-5,400
582
$2.13M 0.02%
59,711
-2,800
583
$2.12M 0.02%
40,953
-1,500
584
$2.11M 0.02%
43,600
-2,100
585
$2.11M 0.02%
56,700
-2,200
586
$2.1M 0.02%
193,605
-6,800
587
$2.1M 0.02%
38,900
-1,800
588
$2.1M 0.02%
32,500
-1,400
589
$2.09M 0.02%
362,000
-20,000
590
$2.09M 0.02%
31,808
-1,200
591
$2.06M 0.02%
43,005
-2,700
592
$2.06M 0.02%
31,792
-1,200
593
$2.05M 0.02%
48,200
-2,200
594
$2.04M 0.02%
75,831
-3,195
595
$2.04M 0.02%
36,760
-1,500
596
$2.03M 0.02%
22,200
-1,100
597
$2.02M 0.02%
14,300
-700
598
$2.01M 0.02%
345,523
-12,011
599
$2.01M 0.02%
143,000
-6,600
600
$2.01M 0.02%
46,000
-2,000
22 23
24
25 26