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
776
$1.21M 0.01%
8,300
+200
777
$1.2M 0.01%
96,414
+1,500
778
$1.2M 0.01%
41,300
+600
779
$1.2M 0.01%
38,500
+600
780
$1.2M 0.01%
29,760
+600
781
$1.19M 0.01%
17,600
+400
782
$1.19M 0.01%
16,200
+300
783
$1.17M 0.01%
+26,900
784
$1.17M 0.01%
29,800
+400
785
$1.17M 0.01%
1,700
786
$1.17M 0.01%
16,100
+300
787
$1.16M 0.01%
34,600
+500
788
$1.15M 0.01%
65,443
+200
789
$1.15M 0.01%
34,025
+500
790
$1.15M 0.01%
65,000
+900
791
$1.14M 0.01%
21,941
+7,300
792
$1.14M 0.01%
25,000
+400
793
$1.13M 0.01%
63,900
+1,000
794
$1.13M 0.01%
73,400
-1,000
795
$1.12M 0.01%
46,600
+1,400
796
$1.11M 0.01%
15,770
+100
797
$1.11M 0.01%
27,800
+500
798
$1.11M 0.01%
29,034
+400
799
$1.09M 0.01%
31,523
+200
800
$1.09M 0.01%
51,900
+400
30 31
32
33 34