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
926
$456K ﹤0.01%
7,600
-300
927
$444K ﹤0.01%
27,130
-1,300
928
$440K ﹤0.01%
29,000
-1,300
929
$431K ﹤0.01%
23,200
-1,100
930
$427K ﹤0.01%
38,727
-1,800
931
$415K ﹤0.01%
22,000
-1,000
932
$379K ﹤0.01%
32,750
-1,400
933
$353K ﹤0.01%
40,900
-1,900
934
$349K ﹤0.01%
8,750
-600
935
$271K ﹤0.01%
126,155
-39,300
936
$251K ﹤0.01%
8,718
-380
937
$102K ﹤0.01%
22,500
938
$100K ﹤0.01%
45,000
939
$93K ﹤0.01%
+15,803
940
– –
-7,573
941
– –
-533,506
942
– –
-1,628
943
– –
-21,100
944
– –
-744,300
945
– –
-26,950
946
– –
-89,144,993
947
– –
-155,600
948
– –
-89,168
949
– –
-19,200
950
– –
-961,487
35 36 37
38
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