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
726
$1.39M 0.01%
8,700
+100
727
$1.38M 0.01%
23,900
+400
728
$1.38M 0.01%
15,580
729
$1.37M 0.01%
35,600
+100
730
$1.37M 0.01%
40,300
+700
731
$1.36M 0.01%
16,800
+1,000
732
$1.36M 0.01%
52,900
+800
733
$1.36M 0.01%
39,640
+500
734
$1.36M 0.01%
52,600
+1,300
735
$1.36M 0.01%
70,318
-978
736
$1.36M 0.01%
21,600
+600
737
$1.36M 0.01%
86,600
+1,200
738
$1.35M 0.01%
38,300
+600
739
$1.34M 0.01%
29,700
+100
740
$1.34M 0.01%
+18,500
741
$1.33M 0.01%
18,100
+300
742
$1.33M 0.01%
101,261
+500
743
$1.33M 0.01%
38,275
+525
744
$1.33M 0.01%
3,300
745
$1.32M 0.01%
60,800
+500
746
$1.31M 0.01%
26,400
+300
747
$1.31M 0.01%
57,600
+800
748
$1.31M 0.01%
20,000
+500
749
$1.31M 0.01%
18,400
+300
750
$1.31M 0.01%
21,822
-119
28 29
30
31 32