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
126
$18.3M 0.15%
84,936
+200
127
$18.3M 0.15%
437,856
-200
128
$18.2M 0.15%
235,484
+1,000
129
$17.9M 0.14%
170,328
+800
130
$17.8M 0.14%
340,444
+2,400
131
$17.7M 0.14%
203,905
+1,466
132
$17.4M 0.14%
72,512
+200
133
$17.2M 0.14%
1,080,756
134
$17.1M 0.14%
54,800
-2,000
135
$17.1M 0.14%
62,277
+300
136
$16.6M 0.13%
824,603
+450,000
137
$16.5M 0.13%
75,244
138
$16.4M 0.13%
250,861
-3,600
139
$16.4M 0.13%
97,256
-200
140
$16.3M 0.13%
96,234
+600
141
$16.2M 0.13%
100,177
+400
142
$16.1M 0.13%
146,874
+3,000
143
$15.3M 0.12%
297,248
-2,900
144
$15.2M 0.12%
372,380
-600
145
$15.1M 0.12%
223,344
+1,700
146
$14.8M 0.12%
95,354
+1,600
147
$14.8M 0.12%
130,481
+500
148
$14.6M 0.12%
225,256
+900
149
$14.6M 0.12%
783,693
-2,400
150
$14.4M 0.12%
264,652
+1,100
4 5
6
7 8