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
176
$11.1M 0.09%
394,519
-13,879
177
$11M 0.09%
105,137
-4,500
178
$10.9M 0.09%
80,183
-3,600
179
$10.8M 0.08%
192,232
-9,900
180
$10.7M 0.08%
284,742
-17,300
181
$10.7M 0.08%
308,941
-10,500
182
$10.6M 0.08%
144,181
-5,100
183
$10.6M 0.08%
108,657
-4,800
184
$10.6M 0.08%
112,506
-3,000
185
$10.5M 0.08%
63,902
-2,200
186
$10.5M 0.08%
159,984
-7,100
187
$10.4M 0.08%
41,926
-1,900
188
$10.4M 0.08%
22,938
-700
189
$10.4M 0.08%
159,310
-6,400
190
$10.4M 0.08%
129,038
-5,100
191
$10.3M 0.08%
271,287
-11,600
192
$10.2M 0.08%
76,229
-2,800
193
$10.2M 0.08%
129,108
-6,500
194
$10.2M 0.08%
562,956
-19,600
195
$10.1M 0.08%
117,078
-5,800
196
$10.1M 0.08%
156,017
-5,400
197
$9.98M 0.08%
402,496
-13,900
198
$9.88M 0.08%
166,638
-8,500
199
$9.81M 0.08%
73,247
-3,900
200
$9.8M 0.08%
103,076
-4,200
6 7
8
9 10