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
$12.4B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$85.1M
3
+$84.2M
4
XYZ
Block Inc
XYZ
+$56.4M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$39.4M

Top Sells

1
+$259M
2
+$179M
3
+$141M
4
PG icon
Procter & Gamble
PG
+$86.8M
5
AFL icon
Aflac
AFL
+$31.9M

Sector Composition

1 Financials 18.14%
2 Technology 16.41%
3 Healthcare 14.86%
4 Communication Services 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.5M 0.31%
209,630
+359
77
$38M 0.31%
1,282,002
-5,100
78
$37.7M 0.3%
1,277,340
+9,000
79
$36.7M 0.3%
234,657
+1,000
80
$36.7M 0.3%
493,800
+34,500
81
$35.8M 0.29%
553,906
+876
82
$34.9M 0.28%
739,432
+400
83
$34.9M 0.28%
2,108,739
+630,000
84
$34.7M 0.28%
116
85
$33.5M 0.27%
196,794
-16,000
86
$32.7M 0.26%
+178,000
87
$32.5M 0.26%
584,109
-3,300
88
$32.3M 0.26%
1,471,525
-7,500
89
$32M 0.26%
399,038
+2,300
90
$32M 0.26%
139,047
+514
91
$31.4M 0.25%
312,863
92
$31.1M 0.25%
231,712
+1,000
93
$30M 0.24%
886,280
+100
94
$29.9M 0.24%
421,873
+400
95
$28.5M 0.23%
1,208,780
+17,000
96
$28.3M 0.23%
246,030
+300
97
$27.6M 0.22%
81,718
98
$26.4M 0.21%
407,472
+1,400
99
$26.2M 0.21%
104,050
+1,200
100
$26M 0.21%
502,665
-886
2 3
4
5 6