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
676
$1.62M 0.01%
18,380
+300
677
$1.61M 0.01%
72,928
+100
678
$1.61M 0.01%
31,280
+500
679
$1.61M 0.01%
31,100
+500
680
$1.6M 0.01%
22,600
+400
681
$1.6M 0.01%
12,000
682
$1.59M 0.01%
23,800
+400
683
$1.59M 0.01%
117,900
+1,700
684
$1.58M 0.01%
22,653
+300
685
$1.58M 0.01%
13,500
+200
686
$1.58M 0.01%
42,016
+200
687
$1.57M 0.01%
158,900
+18,300
688
$1.57M 0.01%
32,100
+500
689
$1.57M 0.01%
18,740
+300
690
$1.56M 0.01%
24,100
+400
691
$1.56M 0.01%
61,498
+200
692
$1.55M 0.01%
16,100
+200
693
$1.55M 0.01%
45,256
-100
694
$1.55M 0.01%
39,300
+2,400
695
$1.54M 0.01%
62,189
+7,900
696
$1.54M 0.01%
32,300
+300
697
$1.53M 0.01%
59,100
+800
698
$1.52M 0.01%
17,300
+200
699
$1.52M 0.01%
52,799
+700
700
$1.52M 0.01%
59,900
+800
26 27
28
29 30