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
76
$41.5M 0.24%
514,053
+40,100
77
$41.3M 0.24%
239,442
78
$41.3M 0.24%
566,700
-4,800
79
$41.3M 0.24%
8,959
80
$40.5M 0.23%
150,577
-500
81
$40.3M 0.23%
1,093,489
-12,800
82
$40.3M 0.23%
568,336
-4,100
83
$40.3M 0.23%
399,808
-200
84
$40M 0.23%
381,328
-5,000
85
$39.5M 0.23%
41,771
86
$39.4M 0.23%
271,555
-3,200
87
$39.2M 0.23%
335,726
-1,000
88
$38.7M 0.22%
163,945
-600
89
$38M 0.22%
124,303
-200
90
$37.9M 0.22%
338,095
-200
91
$37.4M 0.22%
613,133
92
$37.4M 0.22%
176,415
-100
93
$36.2M 0.21%
462,266
+56,500
94
$35.7M 0.21%
153,170
-800
95
$35.6M 0.21%
173,646
-800
96
$35.4M 0.2%
1,560,483
+4,100
97
$35M 0.2%
72,123
-300
98
$34.7M 0.2%
203,496
+600
99
$34.7M 0.2%
93,199
+100
100
$34.7M 0.2%
130,041
-2,200
2 3
4
5 6