SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$35M
2
+$34.7M
3
+$18.2M
4
XYZ
Block Inc
XYZ
+$17.4M
5
DASH icon
DoorDash
DASH
+$17.3M

Top Sells

1
+$585M
2
+$190M
3
+$153M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43M
5
MSFT icon
Microsoft
MSFT
+$36.3M

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
51
$58.8M 0.34%
1,296,950
-500
52
$58.3M 0.34%
291,161
-2,600
53
$57.5M 0.33%
383,722
-400
54
$56.9M 0.33%
182,238
55
$56.3M 0.32%
600,000
56
$53.6M 0.31%
225,100
-64,200
57
$51.9M 0.3%
391,532
+100
58
$51.7M 0.3%
103,810
59
$49.1M 0.28%
128,023
-49,600
60
$49M 0.28%
318,966
-1,500
61
$48.8M 0.28%
89,373
-500
62
$48.4M 0.28%
490,466
-1,000
63
$47.6M 0.27%
445,900
+24,500
64
$47.2M 0.27%
262,465
-600
65
$46.6M 0.27%
75,890
-200
66
$45.4M 0.26%
137,672
-1,400
67
$45.4M 0.26%
145,697
-200
68
$45M 0.26%
158,888
-100
69
$44.5M 0.26%
279,275
-500
70
$43.7M 0.25%
1,725,484
-700
71
$43.4M 0.25%
85,453
-700
72
$43.2M 0.25%
295,988
+21,400
73
$42.7M 0.25%
350,382
-1,100
74
$42.2M 0.24%
775,946
+233,700
75
$42.1M 0.24%
542,956
+131,400
1 2
3
4 5