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
701
$1.66M 0.01%
10,512
+200
702
$1.65M 0.01%
10,600
703
$1.65M 0.01%
14,600
+100
704
$1.64M 0.01%
16,241
+5,700
705
$1.63M 0.01%
22,797
+200
706
$1.63M 0.01%
14,245
707
$1.62M 0.01%
16,600
+100
708
$1.62M 0.01%
24,664
+300
709
$1.62M 0.01%
76,342
+800
710
$1.61M 0.01%
44,700
+1,600
711
$1.6M 0.01%
19,932
+100
712
$1.59M 0.01%
10,127
+100
713
$1.59M 0.01%
31,911
+400
714
$1.58M 0.01%
13,602
+100
715
$1.58M 0.01%
12,453
+100
716
$1.58M 0.01%
33,804
+300
717
$1.57M 0.01%
6,972
+100
718
$1.57M 0.01%
+51,800
719
$1.57M 0.01%
80,633
+900
720
$1.56M 0.01%
23,016
+200
721
$1.55M 0.01%
14,500
+100
722
$1.55M 0.01%
10,400
+500
723
$1.54M 0.01%
+38,700
724
$1.54M 0.01%
31,468
+400
725
$1.52M 0.01%
76,700
+800
27 28
29
30 31