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
676
$1.79M 0.01%
11,672
+200
677
$1.77M 0.01%
+34,100
678
$1.77M 0.01%
10,596
+100
679
$1.77M 0.01%
35,400
+400
680
$1.76M 0.01%
32,068
-400
681
$1.76M 0.01%
13,600
+100
682
$1.76M 0.01%
7,929
683
$1.76M 0.01%
91,395
+300
684
$1.76M 0.01%
24,132
-200
685
$1.75M 0.01%
55,734
+700
686
$1.73M 0.01%
33,062
+400
687
$1.73M 0.01%
493,798
688
$1.73M 0.01%
52,200
+600
689
$1.72M 0.01%
14,739
+200
690
$1.72M 0.01%
50,681
691
$1.72M 0.01%
21,712
+100
692
$1.71M 0.01%
14,703
+200
693
$1.71M 0.01%
31,668
+300
694
$1.7M 0.01%
51,458
+600
695
$1.7M 0.01%
8,505
+100
696
$1.7M 0.01%
8,600
697
$1.69M 0.01%
18,653
+200
698
$1.68M 0.01%
38,727
-6,904
699
$1.66M 0.01%
157,400
+1,800
700
$1.66M 0.01%
+19,200
26 27
28
29 30