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
76
$37M 0.29%
212,794
-8,600
77
$34.8M 0.27%
459,300
+230,700
78
$34.5M 0.27%
116
79
$34.4M 0.27%
7,103,680
-180,000
80
$32M 0.25%
396,738
-14,300
81
$32M 0.25%
739,032
-2,700
82
$31.1M 0.25%
1,479,025
-17,200
83
$31M 0.24%
245,730
-1,300
84
$30.9M 0.24%
230,712
-12,200
85
$30.8M 0.24%
312,863
-1,400
86
$30.6M 0.24%
1,191,780
-42,000
87
$30M 0.24%
587,409
-11,000
88
$29.5M 0.23%
886,180
-3,900
89
$29.4M 0.23%
138,533
-65,278
90
$28.5M 0.22%
421,473
-1,300
91
$27.7M 0.22%
432,171
-16,200
92
$27.5M 0.22%
174,366
-5,000
93
$27.4M 0.22%
406,072
-15,600
94
$27.2M 0.21%
145,100
-45,700
95
$26.7M 0.21%
224,086
-7,600
96
$26.3M 0.21%
503,551
-3,323
97
$26.2M 0.21%
81,718
-2,900
98
$26.2M 0.21%
+1,478,739
99
$26.2M 0.21%
102,850
-6,300
100
$24.4M 0.19%
331,134
-11,800
2 3
4
5 6