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
$17.3B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$27.4M
3
+$16.8M
4
XYZ
Block Inc
XYZ
+$12.7M
5
VRT icon
Vertiv
VRT
+$12.3M

Top Sells

1
+$557M
2
+$215M
3
+$173M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.4M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Sector Composition

1 Technology 28.36%
2 Financials 12.46%
3 Healthcare 10.12%
4 Consumer Discretionary 9.98%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$952K 0.01%
115,827
+1,200
852
$952K 0.01%
18,089
+200
853
$937K 0.01%
35,256
+1,911
854
$933K 0.01%
32,847
+400
855
$932K 0.01%
17,400
+200
856
$924K 0.01%
12,100
857
$922K 0.01%
13,518
-700
858
$922K 0.01%
30,345
859
$916K 0.01%
32,658
+400
860
$910K 0.01%
13,846
+200
861
$903K 0.01%
10,477
+100
862
$900K 0.01%
9,000
+100
863
$890K 0.01%
46,842
+500
864
$885K 0.01%
39,278
+1,200
865
$878K 0.01%
7,797
+100
866
$869K 0.01%
35,800
+400
867
$867K 0.01%
9,472
868
$860K 0.01%
13,300
+100
869
$856K ﹤0.01%
80,866
+900
870
$852K ﹤0.01%
14,728
+200
871
$852K ﹤0.01%
8,700
872
$849K ﹤0.01%
15,770
+100
873
$848K ﹤0.01%
13,500
+200
874
$847K ﹤0.01%
3,615
+100
875
$842K ﹤0.01%
72,495
+700
33 34
35
36 37