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
901
$696K 0.01%
32,300
-1,500
902
$693K 0.01%
13,427
-600
903
$684K 0.01%
24,300
-1,500
904
$655K 0.01%
18,510
-990
905
$653K 0.01%
145,600
-6,800
906
$650K 0.01%
18,400
-1,200
907
$649K 0.01%
13,600
-600
908
$648K 0.01%
16,677
-1,700
909
$639K 0.01%
40,800
-1,900
910
$621K ﹤0.01%
16,075
-800
911
$603K ﹤0.01%
15,640
-900
912
$600K ﹤0.01%
11,900
-700
913
$593K ﹤0.01%
35,744
-600
914
$592K ﹤0.01%
3,100
-300
915
$563K ﹤0.01%
9,300
-400
916
$560K ﹤0.01%
72,200
-3,400
917
$558K ﹤0.01%
179,450
-8,300
918
$530K ﹤0.01%
55,000
-2,500
919
$516K ﹤0.01%
9,200
-800
920
$487K ﹤0.01%
12,200
-500
921
$475K ﹤0.01%
7,413
-345
922
$471K ﹤0.01%
32,111
-1,500
923
$466K ﹤0.01%
33,733
-1,500
924
$464K ﹤0.01%
11,500
-500
925
$461K ﹤0.01%
16,620
-800
35 36
37
38 39