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
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