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
576
$2.19M 0.02%
129,400
+9,500
577
$2.17M 0.02%
16,100
+200
578
$2.17M 0.02%
65,737
+900
579
$2.16M 0.02%
43,305
+300
580
$2.15M 0.02%
46,800
+800
581
$2.15M 0.02%
14,700
+300
582
$2.15M 0.02%
145,100
+2,100
583
$2.14M 0.02%
44,300
+700
584
$2.14M 0.02%
58,100
+800
585
$2.14M 0.02%
32,092
+300
586
$2.13M 0.02%
53,700
+700
587
$2.13M 0.02%
47,320
+600
588
$2.13M 0.02%
49,577
+200
589
$2.12M 0.02%
83,400
+200
590
$2.12M 0.02%
11,700
+700
591
$2.12M 0.02%
36,560
-200
592
$2.11M 0.02%
49,248
-3,600
593
$2.1M 0.02%
27,200
+200
594
$2.1M 0.02%
24,150
+500
595
$2.1M 0.02%
103,162
+447
596
$2.1M 0.02%
42,811
+121
597
$2.08M 0.02%
49,300
+1,100
598
$2.07M 0.02%
54,800
+800
599
$2.07M 0.02%
58,000
+1,300
600
$2.06M 0.02%
17,900
+300
22 23
24
25 26