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
826
$1.01M 0.01%
45,149
-1,600
827
$1.01M 0.01%
18,600
-1,000
828
$1M 0.01%
17,744
-600
829
$999K 0.01%
7,200
-200
830
$998K 0.01%
50,342
-2,300
831
$996K 0.01%
+38,882
832
$983K 0.01%
47,352
-3,100
833
$982K 0.01%
18,150
-1,400
834
$969K 0.01%
54,100
-2,800
835
$969K 0.01%
38,000
-1,800
836
$968K 0.01%
30,300
-1,000
837
$967K 0.01%
42,650
-1,700
838
$960K 0.01%
39,700
-1,800
839
$959K 0.01%
29,400
-1,300
840
$957K 0.01%
42,512
-1,900
841
$953K 0.01%
31,300
-2,400
842
$952K 0.01%
12,500
-600
843
$950K 0.01%
30,200
-1,600
844
$950K 0.01%
27,200
-300
845
$949K 0.01%
1,700
846
$946K 0.01%
12,200
-600
847
$944K 0.01%
64,900
-3,000
848
$944K 0.01%
9,800
-400
849
$938K 0.01%
14,200
-600
850
$934K 0.01%
11,625
-1,000
32 33
34
35 36