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
101
$25.9M 0.21%
175,966
+1,600
102
$25.4M 0.2%
382,092
-3,100
103
$25.2M 0.2%
332,134
+1,000
104
$24.4M 0.2%
129,236
+1,100
105
$24.2M 0.19%
435,871
+3,700
106
$24M 0.19%
413,760
-3,300
107
$23.6M 0.19%
225,286
+1,200
108
$23.5M 0.19%
202,056
+900
109
$23.2M 0.19%
+800,000
110
$22.8M 0.18%
433,847
+500
111
$22.6M 0.18%
553,892
+2,400
112
$22.6M 0.18%
257,125
+200
113
$22.3M 0.18%
1,502,778
-42,000
114
$22M 0.18%
283,838
-200
115
$21.9M 0.18%
406,155
-1,900
116
$21.9M 0.18%
10,986,671
117
$21.9M 0.18%
135,515
+2,600
118
$21M 0.17%
138,876
-600
119
$20.5M 0.17%
345,755
-4,700
120
$19.8M 0.16%
36,480
+300
121
$19.8M 0.16%
221,452
-336,300
122
$18.9M 0.15%
129,826
+4,100
123
$18.7M 0.15%
136,677
+600
124
$18.5M 0.15%
257,684
+300
125
$18.4M 0.15%
352,837
+3,100
3 4
5
6 7