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
101
$24.3M 0.19%
1,268,340
-42,000
102
$24.1M 0.19%
385,192
-13,500
103
$24M 0.19%
284,038
-10,000
104
$24M 0.19%
417,060
-21,100
105
$23.9M 0.19%
256,925
-12,000
106
$23.8M 0.19%
128,136
-5,000
107
$23.5M 0.19%
10,986,671
108
$23.3M 0.18%
274,522
-3,100
109
$22.4M 0.18%
1,544,778
110
$21.5M 0.17%
551,492
-16,800
111
$21.5M 0.17%
180,172
+128,000
112
$21.4M 0.17%
408,055
-21,100
113
$20.6M 0.16%
201,156
-6,000
114
$20.1M 0.16%
139,476
-5,900
115
$19.9M 0.16%
136,077
-5,200
116
$19.7M 0.16%
61,977
-2,200
117
$19.7M 0.16%
234,484
-7,200
118
$19.6M 0.15%
132,915
-6,000
119
$19.4M 0.15%
257,384
-9,900
120
$19.2M 0.15%
350,455
-18,800
121
$19.2M 0.15%
433,347
-2,400
122
$19.1M 0.15%
56,800
-4,200
123
$18.7M 0.15%
438,056
-19,400
124
$18.6M 0.15%
36,180
-1,400
125
$18.5M 0.15%
254,461
-24,800
3 4
5
6 7