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
651
$1.74M 0.01%
15,900
-700
652
$1.74M 0.01%
31,500
-1,900
653
$1.73M 0.01%
21,100
-1,200
654
$1.72M 0.01%
43,440
-2,800
655
$1.7M 0.01%
36,328
-3,500
656
$1.7M 0.01%
24,981
-900
657
$1.69M 0.01%
23,700
-1,100
658
$1.69M 0.01%
30,780
-1,400
659
$1.69M 0.01%
31,600
-1,500
660
$1.68M 0.01%
16,241
-600
661
$1.68M 0.01%
+32,000
662
$1.68M 0.01%
23,400
-1,000
663
$1.67M 0.01%
43,500
-3,900
664
$1.67M 0.01%
52,100
-2,300
665
$1.67M 0.01%
63,500
-3,900
666
$1.66M 0.01%
41,816
-1,600
667
$1.66M 0.01%
20,100
-900
668
$1.66M 0.01%
10,800
-700
669
$1.65M 0.01%
18,080
-900
670
$1.65M 0.01%
15,250
-700
671
$1.65M 0.01%
28,080
-1,000
672
$1.65M 0.01%
79,200
-3,600
673
$1.64M 0.01%
17,300
-800
674
$1.64M 0.01%
85,400
-3,900
675
$1.63M 0.01%
63,400
-3,000
25 26
27
28 29