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
676
$1.62M 0.01%
8,200
-300
677
$1.62M 0.01%
34,192
-1,100
678
$1.62M 0.01%
52,202
-2,591
679
$1.61M 0.01%
15,900
-1,000
680
$1.61M 0.01%
38,275
-1,400
681
$1.61M 0.01%
61,298
-2,100
682
$1.61M 0.01%
116,200
-5,400
683
$1.61M 0.01%
38,575
-1,700
684
$1.6M 0.01%
77,488
-3,600
685
$1.6M 0.01%
19,000
-900
686
$1.6M 0.01%
+42,639
687
$1.59M 0.01%
22,353
-1,100
688
$1.59M 0.01%
15,757
-600
689
$1.58M 0.01%
18,440
-800
690
$1.58M 0.01%
17,800
-900
691
$1.58M 0.01%
37,300
-1,700
692
$1.57M 0.01%
13,300
-600
693
$1.57M 0.01%
15,100
-700
694
$1.57M 0.01%
14,675
-700
695
$1.56M 0.01%
32,600
-1,600
696
$1.55M 0.01%
100,761
-3,200
697
$1.55M 0.01%
16,000
-1,000
698
$1.54M 0.01%
27,400
-1,200
699
$1.54M 0.01%
30,800
-1,200
700
$1.54M 0.01%
13,700
-600
26 27
28
29 30