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
651
$1.92M 0.01%
7,294
+100
652
$1.92M 0.01%
28,558
+200
653
$1.91M 0.01%
44,884
+500
654
$1.9M 0.01%
53,000
+500
655
$1.89M 0.01%
14,000
656
$1.89M 0.01%
61,875
+700
657
$1.88M 0.01%
25,500
+300
658
$1.88M 0.01%
64,140
+700
659
$1.87M 0.01%
6,387
+100
660
$1.87M 0.01%
18,021
+100
661
$1.87M 0.01%
71,900
+800
662
$1.86M 0.01%
31,500
+400
663
$1.86M 0.01%
32,000
+1,700
664
$1.84M 0.01%
121,498
-500
665
$1.84M 0.01%
16,900
+200
666
$1.83M 0.01%
20,722
667
$1.83M 0.01%
5,999
668
$1.83M 0.01%
21,099
+200
669
$1.82M 0.01%
38,500
+400
670
$1.82M 0.01%
30,633
+210
671
$1.81M 0.01%
15,901
+200
672
$1.8M 0.01%
14,504
+200
673
$1.8M 0.01%
60,644
-800
674
$1.8M 0.01%
15,963
+200
675
$1.79M 0.01%
31,544
+400
25 26
27
28 29