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
$12.4B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.1M
3
+$84.2M
4
XYZ
Block Inc
XYZ
+$56.4M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$39.4M

Top Sells

1
+$259M
2
+$179M
3
+$141M
4
PG icon
Procter & Gamble
PG
+$86.8M
5
AFL icon
Aflac
AFL
+$31.9M

Sector Composition

1 Financials 18.14%
2 Technology 16.41%
3 Healthcare 14.86%
4 Communication Services 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$976K 0.01%
18,700
+400
827
$974K 0.01%
7,360
+110
828
$974K 0.01%
22,900
+400
829
$973K 0.01%
30,600
+400
830
$973K 0.01%
21,700
+300
831
$968K 0.01%
18,000
+500
832
$968K 0.01%
66,607
+400
833
$959K 0.01%
19,644
-500
834
$953K 0.01%
36,900
+1,100
835
$953K 0.01%
+29,900
836
$951K 0.01%
13,890
+100
837
$946K 0.01%
33,736
+800
838
$939K 0.01%
23,100
+200
839
$932K 0.01%
4,600
840
$928K 0.01%
17,950
-200
841
$927K 0.01%
12,600
+100
842
$926K 0.01%
45,250
+700
843
$922K 0.01%
10,800
+200
844
$919K 0.01%
+2,800
845
$913K 0.01%
18,700
+100
846
$905K 0.01%
55,100
+1,000
847
$904K 0.01%
27,600
+400
848
$899K 0.01%
18,587
+300
849
$896K 0.01%
48,152
+800
850
$895K 0.01%
78,600
+1,300
32 33
34
35 36