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
151
$14.2M 0.11%
90,497
+100
152
$14.1M 0.11%
91,598
+500
153
$14.1M 0.11%
880,000
+706,500
154
$14M 0.11%
305,185
-3,300
155
$13.9M 0.11%
173,154
+300
156
$13.7M 0.11%
143,148
+1,100
157
$13.7M 0.11%
99,204
+600
158
$13.5M 0.11%
371,720
-3,000
159
$13.3M 0.11%
296,830
+2,600
160
$12.9M 0.1%
191,849
+3,200
161
$12.9M 0.1%
124,232
-100
162
$12.8M 0.1%
186,923
-1,200
163
$12.7M 0.1%
1,148,890
+5,200
164
$12.7M 0.1%
294,320
+130,000
165
$12.5M 0.1%
1,242,500
+1,002,100
166
$12.4M 0.1%
171,400
-100
167
$12.4M 0.1%
71,584
+400
168
$12.3M 0.1%
149,401
-200
169
$12.2M 0.1%
84,545
+600
170
$12.2M 0.1%
931,510
171
$12.2M 0.1%
74,768
+600
172
$12.1M 0.1%
256,879
+1,100
173
$12M 0.1%
88,352
-1,400
174
$12M 0.1%
71,528
-700
175
$11.9M 0.1%
228,861
-2,400
5 6
7
8 9