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
626
$2.05M 0.01%
33,996
-200
627
$2.05M 0.01%
16,216
+100
628
$2.05M 0.01%
20,924
+300
629
$2.03M 0.01%
4,324
630
$2.03M 0.01%
24,272
-800
631
$2.01M 0.01%
26,100
+300
632
$2M 0.01%
32,842
+300
633
$2M 0.01%
27,261
+300
634
$1.99M 0.01%
13,039
-300
635
$1.98M 0.01%
25,600
+1,100
636
$1.96M 0.01%
12,920
+200
637
$1.96M 0.01%
10,472
+200
638
$1.95M 0.01%
17,580
+200
639
$1.95M 0.01%
5,321
640
$1.95M 0.01%
25,124
-100
641
$1.95M 0.01%
6,500
+100
642
$1.94M 0.01%
73,207
+1,700
643
$1.94M 0.01%
18,327
+200
644
$1.94M 0.01%
30,438
+300
645
$1.94M 0.01%
20,100
+200
646
$1.94M 0.01%
38,484
+100
647
$1.94M 0.01%
39,016
+400
648
$1.93M 0.01%
27,700
+600
649
$1.93M 0.01%
161,412
-100
650
$1.92M 0.01%
15,364
+200
24 25
26
27 28