SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$49.6M
2
+$43.5M
3
+$41M
4
GPMT
Granite Point Mortgage Trust
GPMT
+$26.9M
5
MCHP icon
Microchip Technology
MCHP
+$19.1M

Top Sells

1
+$72.5M
2
+$39.5M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$33.5M
5
ADBE icon
Adobe
ADBE
+$31.9M

Sector Composition

1 Financials 19.93%
2 Technology 14.55%
3 Healthcare 13.76%
4 Communication Services 10.45%
5 Industrials 7.6%
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
– –
-961,487
941
– –
-393,715
942
– –
-46,635
943
– –
-7,573
944
– –
-533,506
945
– –
-1,628
946
– –
-21,100
947
– –
-744,300
948
– –
-26,950
949
– –
-89,144,993
950
– –
-155,600
35 36 37
38
39