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
151
$14.3M 0.11%
1,143,690
-43,200
152
$14.3M 0.11%
372,980
-13,200
153
$14.2M 0.11%
294,230
-9,100
154
$14.1M 0.11%
142,048
-4,700
155
$14M 0.11%
221,644
-7,400
156
$13.9M 0.11%
338,044
157
$13.6M 0.11%
175,046
-6,100
158
$13.5M 0.11%
300,000
159
$13.1M 0.1%
188,123
-6,100
160
$13M 0.1%
83,945
-2,900
161
$12.7M 0.1%
125,935
-4,400
162
$12.5M 0.1%
255,779
-7,600
163
$12.4M 0.1%
103,146
-4,100
164
$12.4M 0.1%
931,510
165
$12.4M 0.1%
165,992
-9,300
166
$12.3M 0.1%
172,854
-6,400
167
$12.2M 0.1%
89,752
-5,200
168
$12.2M 0.1%
149,601
-5,900
169
$12.2M 0.1%
83,849
-3,600
170
$12.1M 0.1%
171,500
-7,100
171
$12M 0.09%
98,604
-3,600
172
$11.5M 0.09%
50,475
-1,700
173
$11.5M 0.09%
231,261
-14,000
174
$11.2M 0.09%
71,184
-2,700
175
$11.1M 0.09%
74,168
-2,300
5 6
7
8 9