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
126
$18.3M 0.14%
169,528
-5,700
127
$18M 0.14%
72,312
-2,600
128
$18M 0.14%
349,737
-11,900
129
$17.9M 0.14%
125,726
-4,500
130
$17.3M 0.14%
95,634
-5,000
131
$16.9M 0.13%
75,244
-4,400
132
$16.7M 0.13%
202,439
-6,768
133
$16.5M 0.13%
224,356
-7,700
134
$16.2M 0.13%
300,148
-13,400
135
$16M 0.13%
143,874
-4,200
136
$15.9M 0.13%
97,456
-4,000
137
$15.9M 0.13%
84,736
-3,300
138
$15.8M 0.12%
1,080,756
139
$15.7M 0.12%
263,552
-10,600
140
$15.6M 0.12%
91,098
-3,200
141
$15.6M 0.12%
308,485
-14,000
142
$15.4M 0.12%
374,720
-23,300
143
$15.3M 0.12%
188,649
-6,300
144
$15.2M 0.12%
129,981
-4,900
145
$15.1M 0.12%
90,397
-3,600
146
$14.7M 0.12%
93,754
-3,300
147
$14.7M 0.12%
72,228
-4,200
148
$14.6M 0.11%
99,777
-3,400
149
$14.4M 0.11%
786,093
-45,300
150
$14.3M 0.11%
124,332
-5,200
4 5
6
7 8