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
751
$1.31M 0.01%
35,300
-1,400
752
$1.31M 0.01%
15,290
-800
753
$1.31M 0.01%
37,700
-1,800
754
$1.31M 0.01%
20,010
-920
755
$1.3M 0.01%
58,600
-2,700
756
$1.29M 0.01%
19,300
-900
757
$1.29M 0.01%
30,700
-2,000
758
$1.28M 0.01%
66,350
-2,900
759
$1.27M 0.01%
61,760
-2,800
760
$1.26M 0.01%
21,941
-949
761
$1.26M 0.01%
29,000
-1,800
762
$1.26M 0.01%
59,581
-2,100
763
$1.25M 0.01%
31,200
-1,300
764
$1.25M 0.01%
15,600
-700
765
$1.24M 0.01%
23,500
-1,100
766
$1.24M 0.01%
11,100
-600
767
$1.23M 0.01%
34,100
-1,800
768
$1.23M 0.01%
24,800
-1,100
769
$1.23M 0.01%
35,500
-1,200
770
$1.22M 0.01%
12,450
-600
771
$1.22M 0.01%
15,900
-900
772
$1.21M 0.01%
17,800
-900
773
$1.21M 0.01%
15,800
-700
774
$1.21M 0.01%
17,550
-800
775
$1.21M 0.01%
24,600
-1,200
29 30
31
32 33