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
701
$1.51M 0.01%
19,600
+300
702
$1.5M 0.01%
13,700
703
$1.5M 0.01%
16,400
+400
704
$1.49M 0.01%
39,701
+600
705
$1.49M 0.01%
56,400
+600
706
$1.48M 0.01%
67,550
+1,200
707
$1.47M 0.01%
25,181
+200
708
$1.47M 0.01%
48,220
+500
709
$1.45M 0.01%
38,600
+500
710
$1.45M 0.01%
28,180
+100
711
$1.45M 0.01%
+13,000
712
$1.45M 0.01%
33,200
+600
713
$1.44M 0.01%
35,800
+500
714
$1.44M 0.01%
20,100
+300
715
$1.44M 0.01%
58,812
+400
716
$1.42M 0.01%
26,000
+400
717
$1.42M 0.01%
62,360
+600
718
$1.42M 0.01%
25,500
+450
719
$1.42M 0.01%
81,000
+1,000
720
$1.41M 0.01%
15,457
-300
721
$1.41M 0.01%
20,585
+575
722
$1.41M 0.01%
19,300
+300
723
$1.4M 0.01%
15,600
+300
724
$1.4M 0.01%
15,800
+200
725
$1.39M 0.01%
+5,500
27 28
29
30 31