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
776
$1.2M 0.01%
64,100
-2,000
777
$1.2M 0.01%
1,700
-100
778
$1.2M 0.01%
20,144
-1,300
779
$1.19M 0.01%
15,585
-900
780
$1.19M 0.01%
22,900
-1,100
781
$1.17M 0.01%
15,200
-700
782
$1.16M 0.01%
33,525
-1,600
783
$1.16M 0.01%
28,634
-1,300
784
$1.15M 0.01%
19,190
-900
785
$1.15M 0.01%
27,300
-1,300
786
$1.15M 0.01%
18,287
-800
787
$1.15M 0.01%
15,670
-800
788
$1.14M 0.01%
40,700
-1,900
789
$1.14M 0.01%
60,475
-2,800
790
$1.14M 0.01%
15,800
-800
791
$1.13M 0.01%
25,800
-1,600
792
$1.13M 0.01%
51,500
-2,700
793
$1.13M 0.01%
66,207
-2,300
794
$1.13M 0.01%
62,900
-2,900
795
$1.11M 0.01%
22,500
-1,000
796
$1.09M 0.01%
28,200
-1,200
797
$1.09M 0.01%
31,754
-1,100
798
$1.09M 0.01%
21,300
-3,300
799
$1.09M 0.01%
45,200
+4,300
800
$1.09M 0.01%
74,400
-19,080
30 31
32
33 34