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
751
$1.42M 0.01%
27,800
+300
752
$1.42M 0.01%
31,400
+7,000
753
$1.4M 0.01%
8,504
+100
754
$1.39M 0.01%
13,759
+200
755
$1.39M 0.01%
91,177
-1,000
756
$1.38M 0.01%
51,800
-900
757
$1.38M 0.01%
14,958
+200
758
$1.38M 0.01%
14,858
+200
759
$1.37M 0.01%
9,355
760
$1.37M 0.01%
4,788
761
$1.36M 0.01%
45,695
+600
762
$1.34M 0.01%
6,595
+100
763
$1.34M 0.01%
37,700
+400
764
$1.34M 0.01%
16,400
+100
765
$1.33M 0.01%
14,581
+200
766
$1.33M 0.01%
43,910
+600
767
$1.32M 0.01%
8,512
+100
768
$1.32M 0.01%
+73,854
769
$1.32M 0.01%
25,500
+300
770
$1.32M 0.01%
8,375
-1,000
771
$1.31M 0.01%
11,655
-100
772
$1.3M 0.01%
12,475
773
$1.29M 0.01%
16,140
+200
774
$1.29M 0.01%
39,600
+600
775
$1.27M 0.01%
10,947
-300
29 30
31
32 33