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
876
$836K 0.01%
45,200
-2,100
877
$829K 0.01%
86,600
-3,900
878
$815K 0.01%
36,900
-1,600
879
$809K 0.01%
15,400
-500
880
$785K 0.01%
28,500
-1,500
881
$783K 0.01%
54,256
-1,900
882
$781K 0.01%
26,562
-1,200
883
$780K 0.01%
33,200
-1,900
884
$777K 0.01%
16,820
-800
885
$774K 0.01%
19,500
-900
886
$774K 0.01%
24,300
-1,200
887
$769K 0.01%
34,100
-2,400
888
$755K 0.01%
59,200
-2,700
889
$750K 0.01%
67,100
-3,100
890
$746K 0.01%
35,300
-1,700
891
$741K 0.01%
25,699
-1,200
892
$737K 0.01%
15,299
-1,100
893
$734K 0.01%
2,149
894
$731K 0.01%
14,641
-600
895
$719K 0.01%
53,999
-2,500
896
$714K 0.01%
40,300
-1,800
897
$710K 0.01%
9,500
-400
898
$708K 0.01%
26,079
-1,297
899
$707K 0.01%
14,200
-900
900
$700K 0.01%
13,100
-600
34 35
36
37 38