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
101
$34.3M 0.2%
140,675
102
$34.1M 0.2%
154,334
-100
103
$34M 0.2%
257,000
104
$33M 0.19%
60,031
-15,000
105
$32.3M 0.19%
68,757
-300
106
$31.3M 0.18%
347,898
-200
107
$30.6M 0.18%
179,600
+2,000
108
$30.5M 0.18%
101,087
-700
109
$30.3M 0.17%
69,551
110
$30.2M 0.17%
308,159
+500
111
$29.6M 0.17%
466,615
+58,400
112
$29.3M 0.17%
337,742
+1,300
113
$29.2M 0.17%
107,256
114
$28.4M 0.16%
433,574
+1,400
115
$28.1M 0.16%
251,467
+100
116
$27.8M 0.16%
198,600
+2,600
117
$27.7M 0.16%
409,577
-3,174,600
118
$27.7M 0.16%
62,018
-500
119
$27.6M 0.16%
459,742
-200
120
$27.6M 0.16%
126,784
121
$27.4M 0.16%
103,244
-100
122
$27.4M 0.16%
376,400
-1,000
123
$27.3M 0.16%
297,223
-200
124
$27.1M 0.16%
134,555
-200
125
$27M 0.16%
39,768
-200
3 4
5
6 7