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
851
$892K 0.01%
54,556
+300
852
$877K 0.01%
7,120
+100
853
$876K 0.01%
30,800
+500
854
$870K 0.01%
42,500
+900
855
$869K 0.01%
15,200
-200
856
$869K 0.01%
7,300
+100
857
$862K 0.01%
12,880
+200
858
$860K 0.01%
87,800
+1,200
859
$853K 0.01%
9,800
860
$847K 0.01%
22,000
+4,256
861
$842K 0.01%
43,112
+600
862
$839K 0.01%
11,525
-100
863
$838K 0.01%
31,800
+500
864
$832K 0.01%
2,778
865
$828K 0.01%
51,142
+800
866
$824K 0.01%
38,600
+600
867
$814K 0.01%
65,900
+1,000
868
$812K 0.01%
14,545
+200
869
$807K 0.01%
186,300
+2,100
870
$804K 0.01%
2,299
+150
871
$803K 0.01%
+19,300
872
$794K 0.01%
40,300
+600
873
$790K 0.01%
18,400
+100
874
$789K 0.01%
17,120
+300
875
$788K 0.01%
20,600
33 34
35
36 37