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
776
$1.27M 0.01%
8,470
+100
777
$1.27M 0.01%
12,741
+200
778
$1.27M 0.01%
54,440
+600
779
$1.26M 0.01%
38,300
-9,000
780
$1.26M 0.01%
16,100
+100
781
$1.25M 0.01%
7,000
+100
782
$1.25M 0.01%
27,237
+300
783
$1.25M 0.01%
50,141
+500
784
$1.25M 0.01%
44,230
+400
785
$1.25M 0.01%
10,200
+200
786
$1.23M 0.01%
5,600
+100
787
$1.23M 0.01%
+79,300
788
$1.22M 0.01%
13,555
+100
789
$1.22M 0.01%
5,000
790
$1.21M 0.01%
40,653
791
$1.2M 0.01%
27,136
+300
792
$1.2M 0.01%
13,300
+200
793
$1.19M 0.01%
38,074
+400
794
$1.19M 0.01%
6,859
+100
795
$1.19M 0.01%
34,213
+2,300
796
$1.18M 0.01%
40,144
+600
797
$1.18M 0.01%
7,019
-100
798
$1.18M 0.01%
23,985
+500
799
$1.18M 0.01%
52,595
+600
800
$1.17M 0.01%
14,600
+500
30 31
32
33 34