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
576
$2.4M 0.01%
192,895
-10,800
577
$2.39M 0.01%
21,038
+200
578
$2.39M 0.01%
12,107
+100
579
$2.38M 0.01%
10,780
-100
580
$2.36M 0.01%
15,910
+200
581
$2.34M 0.01%
24,255
+1,200
582
$2.33M 0.01%
86,208
-17,668
583
$2.31M 0.01%
33,788
-100
584
$2.31M 0.01%
54,100
+500
585
$2.31M 0.01%
24,487
+200
586
$2.31M 0.01%
57,786
+600
587
$2.3M 0.01%
31,907
588
$2.29M 0.01%
30,745
+100
589
$2.28M 0.01%
8,019
+100
590
$2.28M 0.01%
53,899
+600
591
$2.26M 0.01%
119,279
-100
592
$2.24M 0.01%
42,431
593
$2.23M 0.01%
6,386
+100
594
$2.23M 0.01%
35,915
-800
595
$2.22M 0.01%
3,609
+100
596
$2.21M 0.01%
33,833
-300
597
$2.21M 0.01%
48,114
+500
598
$2.21M 0.01%
10,193
-628
599
$2.2M 0.01%
50,500
+500
600
$2.2M 0.01%
45,500
-100
22 23
24
25 26