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
51
$60M 0.48%
390,986
+400
52
$58.7M 0.47%
741,591
+2,066
53
$58.7M 0.47%
364,896
+600
54
$56.9M 0.46%
912,602
+100
55
$52.1M 0.42%
149,317
+200
56
$51.1M 0.41%
756,656
-18,400
57
$50.5M 0.41%
228,527
-100
58
$49.1M 0.4%
1,130,338
+6,300
59
$47.6M 0.38%
271,828
-400
60
$47.3M 0.38%
747,317
+800
61
$46.8M 0.38%
450,918
+700
62
$45.9M 0.37%
494,776
-700
63
$45.7M 0.37%
418,729
+1,800
64
$45.4M 0.37%
872,826
-8,384
65
$45M 0.36%
751,543
-21,400
66
$44.8M 0.36%
380,372
+200,200
67
$44.6M 0.36%
524,822
+250,300
68
$43.9M 0.35%
341,482
+1,487
69
$42.3M 0.34%
145,300
+200
70
$41.2M 0.33%
7,123,680
+20,000
71
$40.7M 0.33%
365,278
-200
72
$40.7M 0.33%
889,660
-3,400
73
$39.4M 0.32%
416,427
+1,400
74
$39.4M 0.32%
+2,200,000
75
$39.2M 0.32%
370,804
+400
1 2
3
4 5