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
$17.3B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.4M
3
+$16.8M
4
XYZ
Block Inc
XYZ
+$12.7M
5
VRT icon
Vertiv
VRT
+$12.3M

Top Sells

1
+$557M
2
+$215M
3
+$173M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.4M
5
MSFT icon
Microsoft
MSFT
+$33.4M

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
601
$2.19M 0.01%
63,500
+1,100
602
$2.19M 0.01%
55,878
+600
603
$2.19M 0.01%
35,612
604
$2.19M 0.01%
12,427
+700
605
$2.18M 0.01%
23,500
+5,400
606
$2.17M 0.01%
12,000
+200
607
$2.17M 0.01%
97,300
+1,100
608
$2.16M 0.01%
10,606
-1,584
609
$2.16M 0.01%
21,900
+200
610
$2.15M 0.01%
7,057
+100
611
$2.13M 0.01%
54,482
+1,900
612
$2.13M 0.01%
53,401
+100
613
$2.13M 0.01%
68,153
614
$2.12M 0.01%
153,100
+2,400
615
$2.12M 0.01%
41,044
+500
616
$2.11M 0.01%
100,373
-35,000
617
$2.09M 0.01%
39,016
+600
618
$2.08M 0.01%
12,900
+200
619
$2.08M 0.01%
13,830
620
$2.08M 0.01%
15,388
621
$2.07M 0.01%
9,200
+100
622
$2.07M 0.01%
27,200
+300
623
$2.07M 0.01%
25,700
+300
624
$2.07M 0.01%
39,406
+400
625
$2.06M 0.01%
38,732
23 24
25
26 27