SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.6M
3
+$26.1M
4
VZ icon
Verizon
VZ
+$20.6M
5
COF icon
Capital One
COF
+$13.5M

Top Sells

1
+$66.9M
2
+$59.1M
3
+$36.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.4M
5
DFS
Discover Financial Services
DFS
+$11.6M

Sector Composition

1 Technology 31.42%
2 Financials 12%
3 Consumer Discretionary 9.92%
4 Communication Services 9.88%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.07%
55,630
227
$13.9M 0.07%
83,510
-2,200
228
$13.9M 0.07%
169,881
+1,600
229
$13.8M 0.07%
185,510
-500
230
$13.8M 0.07%
94,777
+400
231
$13.6M 0.07%
55,187
+100
232
$13.5M 0.07%
13,017
233
$13.5M 0.07%
117,200
234
$13.5M 0.07%
46,021
-1,100
235
$13.4M 0.07%
77,888
236
$13.4M 0.07%
254,959
-1,000
237
$13.4M 0.07%
40,837
-200
238
$13.3M 0.07%
165,056
-4,000
239
$13.2M 0.07%
110,812
-1,200
240
$13.1M 0.07%
97,162
-200
241
$13.1M 0.07%
167,323
+1,300
242
$13M 0.07%
131,822
+7,500
243
$12.7M 0.07%
78,188
-500
244
$12.5M 0.06%
288,203
+15,500
245
$12.5M 0.06%
199,116
+1,100
246
$12.3M 0.06%
180,000
247
$12.2M 0.06%
369,300
+45,400
248
$12.2M 0.06%
118,452
+600
249
$12.1M 0.06%
98,538
-1,120
250
$12.1M 0.06%
6,600
8 9
10
11 12