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
51
$57.7M 0.45%
775,056
-51,700
52
$56.4M 0.44%
364,296
-3,300
53
$56.4M 0.44%
1,283,144
+422,000
54
$55.5M 0.44%
1,449,191
-68,100
55
$54.4M 0.43%
31,325
+3,700
56
$51.6M 0.41%
1,124,038
-40,800
57
$50M 0.39%
416,929
-16,600
58
$48.9M 0.39%
339,995
-10,954
59
$48.3M 0.38%
1,394,281
-945,719
60
$47.3M 0.37%
881,210
-29,553
61
$47M 0.37%
450,218
-11,500
62
$46.5M 0.37%
228,627
-3,100
63
$46.2M 0.36%
553,030
-18,571
64
$45.8M 0.36%
149,117
-1,800
65
$45.7M 0.36%
746,517
-17,800
66
$45.5M 0.36%
495,476
-5,700
67
$44.1M 0.35%
772,943
-15,600
68
$43.7M 0.34%
365,478
-2,200
69
$42.4M 0.33%
1,287,102
-45,300
70
$42.2M 0.33%
893,060
-23,300
71
$41.2M 0.33%
272,228
-11,100
72
$41.2M 0.32%
209,271
-7,296
73
$40.9M 0.32%
370,404
-3,700
74
$40.2M 0.32%
233,657
-12,100
75
$38M 0.3%
415,027
-7,800
1 2
3
4 5