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
726
$1.41M 0.01%
29,160
-1,200
727
$1.41M 0.01%
42,900
-2,000
728
$1.4M 0.01%
39,600
-1,700
729
$1.4M 0.01%
12,300
-600
730
$1.4M 0.01%
37,750
-1,750
731
$1.38M 0.01%
28,700
-3,200
732
$1.38M 0.01%
17,200
-700
733
$1.38M 0.01%
54,289
-2,600
734
$1.37M 0.01%
18,757
-900
735
$1.37M 0.01%
22,280
-1,100
736
$1.37M 0.01%
25,600
-1,200
737
$1.37M 0.01%
52,099
-2,400
738
$1.37M 0.01%
29,600
-2,200
739
$1.37M 0.01%
8,600
-400
740
$1.36M 0.01%
43,100
-2,000
741
$1.35M 0.01%
15,300
-700
742
$1.34M 0.01%
8,100
-400
743
$1.34M 0.01%
21,600
-1,200
744
$1.34M 0.01%
30,100
-1,400
745
$1.33M 0.01%
21,000
-1,000
746
$1.33M 0.01%
15,580
747
$1.33M 0.01%
38,100
-1,800
748
$1.33M 0.01%
17,262
-900
749
$1.32M 0.01%
56,800
-2,500
750
$1.31M 0.01%
3,300
-200
28 29
30
31 32