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
176
$17.2M 0.1%
40,955
177
$17.2M 0.1%
4,506
-100
178
$17.2M 0.1%
29,111
179
$17.1M 0.1%
84,867
180
$16.8M 0.1%
+92,000
181
$16.8M 0.1%
153,020
-1,700
182
$16.8M 0.1%
68,767
-900
183
$16.8M 0.1%
48,509
-1,000
184
$16.7M 0.1%
168,281
+9,700
185
$16.6M 0.1%
172,570
-100
186
$16.6M 0.1%
121,300
187
$16.3M 0.09%
61,553
-100
188
$15.9M 0.09%
142,707
-1,400
189
$15.8M 0.09%
144,658
+100
190
$15.8M 0.09%
383,643
-3,400
191
$15.5M 0.09%
193,042
-2,200
192
$15.4M 0.09%
158,266
-100
193
$15.4M 0.09%
523,184
-200
194
$15.3M 0.09%
33,635
195
$15.3M 0.09%
80,368
196
$15.3M 0.09%
58,323
-800
197
$15.1M 0.09%
173,867
-8,400
198
$15M 0.09%
524,445
-100
199
$14.9M 0.09%
308,845
-100
200
$14.9M 0.09%
71,889
6 7
8
9 10