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
926
$521K ﹤0.01%
48,829
927
$507K ﹤0.01%
12,379
928
$505K ﹤0.01%
6,507
929
$503K ﹤0.01%
12,811
930
$498K ﹤0.01%
2,083
931
$490K ﹤0.01%
27,149
+300
932
$489K ﹤0.01%
7,613
933
$480K ﹤0.01%
87,698
+1,200
934
$443K ﹤0.01%
23,200
935
$427K ﹤0.01%
36,600
+400
936
$398K ﹤0.01%
6,300
937
$371K ﹤0.01%
200
938
$360K ﹤0.01%
1,100
939
$338K ﹤0.01%
6,139
940
$302K ﹤0.01%
3,973
941
$279K ﹤0.01%
44,700
942
$263K ﹤0.01%
+9,938
943
$204K ﹤0.01%
3,454
944
$183K ﹤0.01%
30,700
945
– –
-29,470
946
– –
-35,379
947
– –
-29,652
948
– –
-13,202
949
– –
-33,858
950
– –
-137,000
35 36 37
38
39