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
201
$9.62M 0.08%
108,095
-3,500
202
$9.6M 0.08%
170,481
-6,100
203
$9.53M 0.08%
61,133
-2,700
204
$9.5M 0.07%
146,922
-5,200
205
$9.49M 0.07%
90,306
-3,400
206
$9.46M 0.07%
115,282
-3,237
207
$9.45M 0.07%
143,166
-10,500
208
$9.34M 0.07%
142,456
-5,400
209
$9.17M 0.07%
43,877
-1,500
210
$9.02M 0.07%
139,592
-6,000
211
$8.82M 0.07%
1,062,956
212
$8.74M 0.07%
474,600
-18,000
213
$8.71M 0.07%
74,568
-3,300
214
$8.63M 0.07%
49,902
-1,700
215
$8.61M 0.07%
160,427
-9,600
216
$8.53M 0.07%
140,479
-6,900
217
$8.48M 0.07%
22,544
-800
218
$8.35M 0.07%
65,618
-2,300
219
$8.32M 0.07%
215,610
-11,300
220
$8.2M 0.06%
106,543
-6,400
221
$8.15M 0.06%
254,769
-19,300
222
$8.08M 0.06%
45,764
-2,000
223
$8.06M 0.06%
98,754
-5,900
224
$7.93M 0.06%
119,560
-4,200
225
$7.87M 0.06%
147,276
-5,200
7 8
9
10 11