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
626
$1.87M 0.01%
14,400
-1,100
627
$1.86M 0.01%
28,000
-1,600
628
$1.86M 0.01%
17,000
-900
629
$1.86M 0.01%
33,050
-1,600
630
$1.85M 0.01%
38,677
-1,500
631
$1.84M 0.01%
+19,500
632
$1.84M 0.01%
58,412
-2,000
633
$1.84M 0.01%
80,000
-200
634
$1.83M 0.01%
119,900
-5,100
635
$1.82M 0.01%
72,828
-3,400
636
$1.82M 0.01%
62,618
-2,200
637
$1.82M 0.01%
48,100
-2,300
638
$1.82M 0.01%
112,239
-3,700
639
$1.81M 0.01%
58,300
-2,700
640
$1.81M 0.01%
14,400
-800
641
$1.8M 0.01%
130,900
-6,000
642
$1.8M 0.01%
33,700
-1,500
643
$1.77M 0.01%
45,356
-500
644
$1.76M 0.01%
59,100
-2,700
645
$1.76M 0.01%
26,500
-1,200
646
$1.75M 0.01%
155,225
-7,100
647
$1.75M 0.01%
25,000
-1,100
648
$1.75M 0.01%
54,000
-2,000
649
$1.75M 0.01%
22,200
-900
650
$1.74M 0.01%
7,300
-300
24 25
26
27 28