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
851
$926K 0.01%
39,175
+10,600
852
$923K 0.01%
69,000
-3,000
853
$917K 0.01%
21,800
-1,500
854
$916K 0.01%
32,936
-1,600
855
$910K 0.01%
14,345
-600
856
$907K 0.01%
7,020
-300
857
$904K 0.01%
2,778
858
$902K 0.01%
18,300
-700
859
$901K 0.01%
34,000
-1,700
860
$893K 0.01%
22,400
-1,000
861
$887K 0.01%
41,600
-1,900
862
$885K 0.01%
4,600
863
$881K 0.01%
12,200
-500
864
$881K 0.01%
7,250
-310
865
$876K 0.01%
5,600
-200
866
$873K 0.01%
12,680
-500
867
$872K 0.01%
24,138
-900
868
$869K 0.01%
21,400
-1,100
869
$867K 0.01%
46,200
-3,200
870
$862K 0.01%
21,530
-1,000
871
$859K 0.01%
15,300
-1,300
872
$857K 0.01%
16,800
-800
873
$857K 0.01%
13,790
-800
874
$854K 0.01%
29,700
-2,100
875
$848K 0.01%
19,100
-800
33 34
35
36 37