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
$12.4B
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
1
$431M 3.47%
10,272,364
-45,200
2
$374M 3.01%
1,422,650
3
$317M 2.56%
4,210,424
+1,502,700
4
$268M 2.16%
2,939,317
+5,500
5
$267M 2.15%
14,105,800
+4,500,000
6
$240M 1.93%
2,184,700
-6,700
7
$230M 1.85%
4,394,297
-6,700
8
$230M 1.85%
3,182,040
+22,000
9
$227M 1.83%
4,374,760
+10,000
10
$218M 1.75%
1,092,362
-1,297,600
11
$213M 1.72%
4,875,939
-728,025
12
$199M 1.6%
1,246,916
-133,700
13
$189M 1.52%
1,578,744
-800
14
$184M 1.48%
2,949,840
+1,700
15
$172M 1.38%
963,828
+1,500
16
$139M 1.12%
2,907,034
-3,750,784
17
$129M 1.04%
2,095,536
+145,000
18
$126M 1.01%
981,964
+2,400
19
$125M 1.01%
2,540,500
+1,146,219
20
$122M 0.98%
1,463,492
+700
21
$113M 0.91%
524,053
+300
22
$110M 0.89%
1,180,301
+320,900
23
$107M 0.86%
2,051,011
+5,900
24
$102M 0.82%
3,762,933
25
$95.1M 0.77%
3,419,614
+3,025,095
1
2 3 4 5