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
876
$835K ﹤0.01%
66,470
+800
877
$834K ﹤0.01%
25,465
+300
878
$828K ﹤0.01%
10,665
+100
879
$826K ﹤0.01%
11,052
+100
880
$816K ﹤0.01%
14,068
881
$811K ﹤0.01%
21,824
+200
882
$811K ﹤0.01%
4,632
+100
883
$808K ﹤0.01%
12,812
+100
884
$792K ﹤0.01%
824
885
$787K ﹤0.01%
31,300
+400
886
$773K ﹤0.01%
17,131
+200
887
$761K ﹤0.01%
18,676
+200
888
$761K ﹤0.01%
11,974
+100
889
$759K ﹤0.01%
16,407
+200
890
$754K ﹤0.01%
8,450
891
$743K ﹤0.01%
21,300
+300
892
$739K ﹤0.01%
+28,900
893
$734K ﹤0.01%
26,913
+300
894
$729K ﹤0.01%
7,875
+100
895
$712K ﹤0.01%
26,059
-900
896
$711K ﹤0.01%
47,600
+500
897
$710K ﹤0.01%
41,163
+400
898
$708K ﹤0.01%
5,332
899
$693K ﹤0.01%
27,461
+300
900
$688K ﹤0.01%
13,618
+200
34 35
36
37 38