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
751
$1.31M 0.01%
23,600
+600
752
$1.31M 0.01%
31,954
+200
753
$1.3M 0.01%
+14,900
754
$1.3M 0.01%
21,744
-100
755
$1.29M 0.01%
17,462
+200
756
$1.29M 0.01%
59,400
+800
757
$1.28M 0.01%
43,800
+700
758
$1.28M 0.01%
15,390
+100
759
$1.28M 0.01%
31,900
+700
760
$1.27M 0.01%
21,400
+400
761
$1.26M 0.01%
22,200
+400
762
$1.26M 0.01%
45,500
+600
763
$1.26M 0.01%
19,057
+300
764
$1.25M 0.01%
29,500
+500
765
$1.25M 0.01%
22,480
+200
766
$1.25M 0.01%
12,500
+200
767
$1.25M 0.01%
30,800
+100
768
$1.24M 0.01%
14,475
-200
769
$1.24M 0.01%
30,600
+500
770
$1.23M 0.01%
15,585
771
$1.23M 0.01%
11,400
+300
772
$1.22M 0.01%
61,375
+900
773
$1.22M 0.01%
43,500
+600
774
$1.22M 0.01%
26,000
+200
775
$1.22M 0.01%
37,900
+600
29 30
31
32 33