SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$474M 3.74%
2,389,962
-64,700
2
$437M 3.44%
10,317,564
+62,800
3
$380M 2.99%
1,422,650
4
$352M 2.78%
6,657,818
-42,100
5
$267M 2.11%
4,400,997
-56,600
6
$251M 1.98%
2,933,817
-75,800
7
$246M 1.94%
5,603,964
-9,400
8
$244M 1.92%
1,380,616
-20,200
9
$234M 1.85%
2,191,400
-50,800
10
$230M 1.81%
4,364,760
-62,000
11
$214M 1.69%
2,948,140
+598,500
12
$203M 1.6%
2,207,903
-126,900
13
$194M 1.53%
2,707,724
+653,000
14
$194M 1.53%
9,605,800
+1,991,800
15
$185M 1.46%
3,160,040
-76,000
16
$182M 1.44%
962,328
-15,400
17
$180M 1.42%
1,579,544
+168,400
18
$141M 1.11%
2,998,643
-800,000
19
$137M 1.08%
979,564
-27,000
20
$127M 1%
1,950,536
21
$110M 0.87%
3,762,933
22
$105M 0.83%
1,462,792
-6,100
23
$104M 0.82%
1,242,132
-43,700
24
$94.4M 0.74%
2,045,111
-54,000
25
$92.6M 0.73%
1,770,340
-62,000
1
2 3 4 5