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
876
$779K 0.01%
54,299
+300
877
$775K 0.01%
14,400
+200
878
$770K 0.01%
19,800
+300
879
$770K 0.01%
24,700
+400
880
$761K 0.01%
67,200
+800
881
$759K 0.01%
34,500
+500
882
$756K 0.01%
33,400
+200
883
$754K 0.01%
17,100
+300
884
$752K 0.01%
15,599
+300
885
$751K 0.01%
26,962
+400
886
$750K 0.01%
45,600
-600
887
$742K 0.01%
12,300
+100
888
$742K 0.01%
68,100
+1,000
889
$739K 0.01%
26,099
+400
890
$730K 0.01%
12,100
+200
891
$728K 0.01%
+20,500
892
$715K 0.01%
29,500
+500
893
$698K 0.01%
39,725
+550
894
$695K 0.01%
9,500
895
$694K 0.01%
13,527
+100
896
$694K 0.01%
21,730
+200
897
$686K 0.01%
25,916
-163
898
$674K 0.01%
37,400
+500
899
$667K 0.01%
14,200
900
$666K 0.01%
35,900
+600
34 35
36
37 38