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
801
$1.09M 0.01%
77,300
-3,600
802
$1.09M 0.01%
33,700
-1,500
803
$1.08M 0.01%
44,500
-2,900
804
$1.08M 0.01%
34,700
+1,200
805
$1.08M 0.01%
37,900
-2,000
806
$1.07M 0.01%
51,300
-2,000
807
$1.07M 0.01%
26,100
-1,100
808
$1.07M 0.01%
31,323
-2,100
809
$1.07M 0.01%
65,243
-3,400
810
$1.07M 0.01%
18,300
-800
811
$1.06M 0.01%
94,914
-4,400
812
$1.05M 0.01%
1,332
-30
813
$1.05M 0.01%
59,240
-2,800
814
$1.05M 0.01%
16,000
-800
815
$1.05M 0.01%
15,100
-1,200
816
$1.05M 0.01%
44,550
-2,100
817
$1.05M 0.01%
21,844
-1,400
818
$1.04M 0.01%
17,500
-700
819
$1.04M 0.01%
35,800
-1,600
820
$1.04M 0.01%
66,400
-2,800
821
$1.04M 0.01%
10,600
-500
822
$1.03M 0.01%
184,200
-7,300
823
$1.03M 0.01%
77,133
-6,000
824
$1.02M 0.01%
20,600
-900
825
$1.01M 0.01%
28,800
-1,800
31 32
33
34 35