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
$12.4B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.1M
3
+$84.2M
4
XYZ
Block Inc
XYZ
+$56.4M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$39.4M

Top Sells

1
+$259M
2
+$179M
3
+$141M
4
PG icon
Procter & Gamble
PG
+$86.8M
5
AFL icon
Aflac
AFL
+$31.9M

Sector Composition

1 Financials 18.14%
2 Technology 16.41%
3 Healthcare 14.86%
4 Communication Services 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.77M 0.01%
158,025
+2,800
652
$1.76M 0.01%
44,500
+1,000
653
$1.76M 0.01%
20,500
+400
654
$1.76M 0.01%
82,000
+7,000
655
$1.76M 0.01%
36,211
+500
656
$1.76M 0.01%
89,946
+30,365
657
$1.75M 0.01%
104,400
+2,800
658
$1.74M 0.01%
16,100
+200
659
$1.73M 0.01%
27,000
+500
660
$1.73M 0.01%
38,977
+300
661
$1.73M 0.01%
132,900
+2,000
662
$1.73M 0.01%
12,400
663
$1.72M 0.01%
80,300
+1,100
664
$1.71M 0.01%
53,066
+864
665
$1.69M 0.01%
9,000
+100
666
$1.69M 0.01%
63,500
+100
667
$1.68M 0.01%
15,300
+200
668
$1.67M 0.01%
38,475
+200
669
$1.67M 0.01%
34,392
+200
670
$1.66M 0.01%
21,300
+200
671
$1.65M 0.01%
49,403
+736
672
$1.65M 0.01%
37,600
+500
673
$1.63M 0.01%
14,100
+400
674
$1.63M 0.01%
35,728
-600
675
$1.63M 0.01%
18,100
+300
25 26
27
28 29