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
$11.1B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$37M
3
+$29.2M
4
EPAM icon
EPAM Systems
EPAM
+$23.5M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1
+$147M
2
+$136M
3
+$122M
4
ALLY icon
Ally Financial
ALLY
+$98.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.2M

Sector Composition

1 Technology 17.23%
2 Real Estate 13.86%
3 Financials 13.68%
4 Healthcare 12.57%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.75M 0.07%
196,142
-51,700
227
$7.73M 0.07%
80,676
-17,000
228
$7.72M 0.07%
263,000
-611,603
229
$7.55M 0.07%
196,255
+42,800
230
$7.53M 0.07%
143,338
-28,600
231
$7.5M 0.07%
360,625
-81,300
232
$7.33M 0.07%
123,234
-25,000
233
$7.31M 0.07%
57,740
-12,000
234
$7.19M 0.07%
71,006
-15,300
235
$7.17M 0.06%
60,771
-12,200
236
$7.12M 0.06%
121,022
-24,600
237
$6.92M 0.06%
281,205
-57,000
238
$6.87M 0.06%
78,328
-14,200
239
$6.87M 0.06%
286,208
-57,600
240
$6.81M 0.06%
69,700
-14,700
241
$6.81M 0.06%
77,928
-21,399
242
$6.8M 0.06%
98,826
-19,800
243
$6.79M 0.06%
33,423
-6,500
244
$6.74M 0.06%
358,600
-81,000
245
$6.73M 0.06%
88,703
-17,900
246
$6.68M 0.06%
106,292
-21,400
247
$6.6M 0.06%
56,568
-11,400
248
$6.57M 0.06%
39,423
-7,800
249
$6.3M 0.06%
76,611
-72,500
250
$6.29M 0.06%
75,477
-15,400
8 9
10
11 12