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
126
$27M 0.16%
157,750
-100
127
$25.7M 0.15%
210,536
+900
128
$25.3M 0.15%
165,309
+4,800
129
$24.6M 0.14%
148,200
130
$23.8M 0.14%
68,987
+1,200
131
$23.8M 0.14%
350,870
-12,100
132
$23.6M 0.14%
66,800
+3,600
133
$23.4M 0.14%
58,658
134
$23.2M 0.13%
157,805
-500
135
$22.9M 0.13%
99,088
136
$22.9M 0.13%
65,656
137
$22.8M 0.13%
74,840
138
$22.3M 0.13%
233,445
-1,500
139
$22M 0.13%
745,800
+45,800
140
$21.8M 0.13%
198,414
-100
141
$21.8M 0.13%
384,708
142
$21.6M 0.12%
64,213
-300
143
$21.5M 0.12%
26,417
+200
144
$21.5M 0.12%
427,600
-557,100
145
$21.5M 0.12%
11,000
146
$21.2M 0.12%
34,896
147
$21.2M 0.12%
183,100
-100
148
$20.9M 0.12%
126,964
-1,000
149
$20.8M 0.12%
44,606
-300
150
$20.6M 0.12%
220,129
-1,600
4 5
6
7 8