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
901
$672K ﹤0.01%
11,339
-200
902
$669K ﹤0.01%
10,621
+200
903
$668K ﹤0.01%
22,030
904
$664K ﹤0.01%
20,047
905
$663K ﹤0.01%
11,200
+100
906
$662K ﹤0.01%
16,801
+200
907
$649K ﹤0.01%
64,900
+700
908
$648K ﹤0.01%
4,500
+100
909
$646K ﹤0.01%
11,163
910
$623K ﹤0.01%
67,426
911
$617K ﹤0.01%
11,091
912
$609K ﹤0.01%
15,500
913
$605K ﹤0.01%
11,772
+100
914
$604K ﹤0.01%
19,400
915
$600K ﹤0.01%
40,985
+400
916
$599K ﹤0.01%
7,170
917
$598K ﹤0.01%
15,818
918
$595K ﹤0.01%
9,333
-200
919
$581K ﹤0.01%
7,674
+100
920
$570K ﹤0.01%
23,308
+400
921
$568K ﹤0.01%
9,148
-100
922
$565K ﹤0.01%
10,300
+200
923
$557K ﹤0.01%
14,900
+200
924
$552K ﹤0.01%
27,965
925
$527K ﹤0.01%
9,671
+100
35 36
37
38 39