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
201
$9.94M 0.08%
144,881
+700
202
$9.92M 0.08%
108,895
+800
203
$9.9M 0.08%
66,118
+500
204
$9.89M 0.08%
104,337
-800
205
$9.88M 0.08%
156,917
+900
206
$9.88M 0.08%
117,478
+400
207
$9.76M 0.08%
23,338
+400
208
$9.74M 0.08%
479,600
+5,000
209
$9.73M 0.08%
161,127
+700
210
$9.61M 0.08%
272,687
+1,400
211
$9.52M 0.08%
146,322
-600
212
$9.38M 0.08%
137,892
-1,700
213
$9.12M 0.07%
159,284
-700
214
$9.12M 0.07%
1,353,331
+290,375
215
$8.83M 0.07%
44,077
+200
216
$8.63M 0.07%
185,568
-600
217
$8.61M 0.07%
50,102
+200
218
$8.55M 0.07%
60,733
-400
219
$8.51M 0.07%
30,302
+300
220
$8.48M 0.07%
141,379
+900
221
$8.41M 0.07%
558,556
-4,400
222
$8.37M 0.07%
74,968
+400
223
$8.36M 0.07%
150,276
+3,000
224
$8.33M 0.07%
97,854
-900
225
$8.14M 0.07%
44,170
7 8
9
10 11