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
801
$1.17M 0.01%
55,200
+2,000
802
$1.17M 0.01%
5,953
+100
803
$1.17M 0.01%
35,615
804
$1.17M 0.01%
26,200
+1,200
805
$1.16M 0.01%
86,051
+900
806
$1.15M 0.01%
21,589
+200
807
$1.13M 0.01%
12,855
808
$1.13M 0.01%
28,200
+300
809
$1.12M 0.01%
9,315
+100
810
$1.12M 0.01%
35,602
+300
811
$1.12M 0.01%
28,627
+300
812
$1.11M 0.01%
23,551
+300
813
$1.11M 0.01%
26,493
+300
814
$1.11M 0.01%
8,776
+100
815
$1.11M 0.01%
30,763
+300
816
$1.1M 0.01%
8,600
+100
817
$1.1M 0.01%
30,413
+300
818
$1.1M 0.01%
53,230
+700
819
$1.1M 0.01%
25,212
+200
820
$1.09M 0.01%
15,223
+100
821
$1.09M 0.01%
13,936
+300
822
$1.09M 0.01%
34,700
+1,200
823
$1.08M 0.01%
20,640
+300
824
$1.08M 0.01%
12,965
825
$1.06M 0.01%
326,983
31 32
33
34 35