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 14.55%
3 Healthcare 13.76%
4 Communication Services 10.45%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.01M 0.02%
49,000
-2,300
602
$2.01M 0.02%
34,900
-1,700
603
$2M 0.02%
17,000
-1,000
604
$1.99M 0.02%
23,650
-1,100
605
$1.99M 0.02%
80,800
-2,900
606
$1.98M 0.02%
17,500
-700
607
$1.98M 0.02%
19,100
-900
608
$1.97M 0.02%
33,500
-1,500
609
$1.96M 0.02%
47,800
-1,600
610
$1.96M 0.02%
71,200
-3,000
611
$1.96M 0.02%
20,700
-1,300
612
$1.95M 0.02%
32,800
-1,500
613
$1.94M 0.02%
32,562
-1,100
614
$1.94M 0.02%
15,900
-700
615
$1.93M 0.02%
22,400
-1,200
616
$1.93M 0.02%
23,500
-1,100
617
$1.9M 0.02%
35,711
-1,700
618
$1.9M 0.02%
101,475
-3,000
619
$1.89M 0.01%
40,585
-1,000
620
$1.89M 0.01%
37,100
-1,700
621
$1.89M 0.01%
184,518
-8,679
622
$1.89M 0.01%
88,227
-4,000
623
$1.89M 0.01%
36,366
-1,681
624
$1.88M 0.01%
49,824
-2,364
625
$1.87M 0.01%
11,000
-400
23 24
25
26 27