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
$17.3B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.4M
3
+$16.8M
4
XYZ
Block Inc
XYZ
+$12.7M
5
VRT icon
Vertiv
VRT
+$12.3M

Top Sells

1
+$557M
2
+$215M
3
+$173M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.4M
5
MSFT icon
Microsoft
MSFT
+$33.4M

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
726
$1.51M 0.01%
17,100
-100
727
$1.5M 0.01%
8,632
+100
728
$1.49M 0.01%
24,795
+300
729
$1.49M 0.01%
25,622
+200
730
$1.48M 0.01%
50,399
+100
731
$1.48M 0.01%
10,605
+200
732
$1.48M 0.01%
12,720
+100
733
$1.47M 0.01%
59,417
-600
734
$1.47M 0.01%
41,097
+500
735
$1.47M 0.01%
39,700
+400
736
$1.47M 0.01%
15,608
+200
737
$1.46M 0.01%
22,900
+300
738
$1.46M 0.01%
10,100
+100
739
$1.45M 0.01%
+29,500
740
$1.45M 0.01%
25,133
741
$1.45M 0.01%
34,400
+400
742
$1.44M 0.01%
80,225
+400
743
$1.44M 0.01%
10,030
744
$1.44M 0.01%
9,000
+100
745
$1.44M 0.01%
57,597
-100
746
$1.43M 0.01%
84,853
+900
747
$1.43M 0.01%
11,800
+100
748
$1.43M 0.01%
13,438
-400
749
$1.43M 0.01%
14,200
+500
750
$1.42M 0.01%
40,759
+500
28 29
30
31 32