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
201
$14.8M 0.09%
65,223
-900
202
$14.8M 0.09%
62,036
-600
203
$14.8M 0.09%
389,833
-200
204
$14.8M 0.09%
217,987
-400,100
205
$14.6M 0.08%
1,454,479
-3,400
206
$14.6M 0.08%
94,377
207
$14.5M 0.08%
61,390
208
$14.3M 0.08%
109,845
-400
209
$14.1M 0.08%
47,121
210
$14M 0.08%
117,400
-100
211
$13.9M 0.08%
109,599
-2,200
212
$13.9M 0.08%
219,125
-7,300
213
$13.9M 0.08%
187,966
+40,000
214
$13.8M 0.08%
112,012
-100
215
$13.8M 0.08%
67,201
+100
216
$13.8M 0.08%
237,448
-100
217
$13.7M 0.08%
96,923
-200
218
$13.7M 0.08%
128,200
219
$13.7M 0.08%
28,278
-300
220
$13.6M 0.08%
191,220
-100
221
$13.6M 0.08%
242,867
-100
222
$13.6M 0.08%
169,056
-800
223
$13.6M 0.08%
58,100
+300
224
$13.3M 0.08%
55,087
-200
225
$13M 0.08%
78,688
7 8
9
10 11