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
701
$1.54M 0.01%
75,000
-3,400
702
$1.53M 0.01%
13,700
-700
703
$1.51M 0.01%
30,600
-1,300
704
$1.51M 0.01%
19,800
-1,000
705
$1.51M 0.01%
23,000
-1,100
706
$1.5M 0.01%
+101,600
707
$1.5M 0.01%
140,600
-6,500
708
$1.49M 0.01%
60,300
-3,300
709
$1.49M 0.01%
71,296
-3,260
710
$1.49M 0.01%
25,050
-1,200
711
$1.48M 0.01%
39,101
-1,800
712
$1.48M 0.01%
12,000
713
$1.47M 0.01%
48,667
-2,312
714
$1.47M 0.01%
36,900
-1,650
715
$1.46M 0.01%
19,500
-800
716
$1.45M 0.01%
17,100
-900
717
$1.44M 0.01%
55,800
-4,200
718
$1.44M 0.01%
44,900
-1,700
719
$1.44M 0.01%
48,057
-1,500
720
$1.43M 0.01%
21,000
-1,000
721
$1.43M 0.01%
21,800
-1,000
722
$1.42M 0.01%
18,100
-900
723
$1.42M 0.01%
47,720
-2,500
724
$1.42M 0.01%
+60,877
725
$1.42M 0.01%
39,140
-1,800
27 28
29
30 31