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
151
$20.4M 0.12%
99,472
152
$20.2M 0.12%
79,323
153
$19.8M 0.11%
45,308
-100
154
$19.8M 0.11%
110,556
-200
155
$19.8M 0.11%
35,002
-200
156
$19.8M 0.11%
330,721
-100
157
$19.7M 0.11%
79,436
-400
158
$19.6M 0.11%
416,008
-28,500
159
$19.6M 0.11%
152,552
-100
160
$19.3M 0.11%
266,051
-100
161
$19.1M 0.11%
44,527
+200
162
$18.9M 0.11%
36,918
-300
163
$18.9M 0.11%
107,456
-200
164
$18.8M 0.11%
445,282
-200
165
$18.8M 0.11%
68,812
-1,200
166
$18.4M 0.11%
62,421
167
$18.1M 0.1%
28,521
-100
168
$18M 0.1%
431,238
-3,200
169
$17.9M 0.1%
70,640
-100
170
$17.8M 0.1%
77,888
-600
171
$17.5M 0.1%
268,392
-3,700
172
$17.4M 0.1%
1,500,000
173
$17.4M 0.1%
104,549
174
$17.3M 0.1%
206,055
-2,600
175
$17.3M 0.1%
239,300
+170,900
5 6
7
8 9