SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$49.6M
2
+$43.5M
3
+$41M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$26.9M
5
MCHP icon
Microchip Technology
MCHP
+$19.1M

Top Sells

1
+$72.5M
2
+$39.5M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$33.5M
5
ADBE icon
Adobe
ADBE
+$31.9M

Sector Composition

1 Financials 19.93%
2 Technology 14.55%
3 Healthcare 13.76%
4 Communication Services 10.45%
5 Industrials 7.6%
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%
35,800
-1,600
819
$1.04M 0.01%
17,500
-700
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