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
1
$981M 5.66%
4,415,599
-97,300
2
$915M 5.28%
8,445,560
-14,000
3
$848M 4.89%
2,257,867
-89,000
4
$654M 3.77%
1,169,540
-995,100
5
$596M 3.44%
3,131,620
-16,200
6
$502M 2.9%
871,214
+14,400
7
$319M 1.84%
1,904,560
+163,900
8
$311M 1.79%
2,011,380
-33,500
9
$262M 1.51%
1,295,090
+4,200
10
$242M 1.4%
1,548,160
+33,800
11
$236M 1.36%
2,172,400
12
$221M 1.28%
901,531
+137,400
13
$218M 1.26%
263,804
-12,100
14
$208M 1.2%
593,923
-1,500
15
$197M 1.13%
759,157
+1,200
16
$184M 1.06%
345,329
+100
17
$166M 0.96%
175,269
+200
18
$160M 0.92%
1,712,490
+100,000
19
$140M 0.81%
1,180,918
-12,000
20
$140M 0.81%
255,781
-1,500
21
$136M 0.78%
259,719
-200
22
$113M 0.65%
679,067
-300
23
$112M 0.65%
658,737
-3,000
24
$110M 0.63%
299,484
-100
25
$105M 0.61%
76,192
-100
1
2 3 4 5