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
251
$6.24M 0.06%
187,869
-38,900
252
$6.24M 0.06%
580,000
253
$6.22M 0.06%
56,661
-11,400
254
$6.2M 0.06%
40,302
-8,200
255
$6.11M 0.06%
56,910
-11,700
256
$6.11M 0.06%
45,433
-9,800
257
$6.1M 0.06%
174,800
-35,100
258
$6.09M 0.06%
27,100
-5,300
259
$6.04M 0.05%
88,410
-14,200
260
$6.02M 0.05%
77,543
-17,100
261
$5.98M 0.05%
187,384
-38,000
262
$5.94M 0.05%
124,377
-25,500
263
$5.94M 0.05%
116,984
-26,400
264
$5.94M 0.05%
34,664
-7,100
265
$5.93M 0.05%
30,978
-6,200
266
$5.9M 0.05%
18,844
-3,700
267
$5.87M 0.05%
49,860
-10,000
268
$5.82M 0.05%
76,864
-14,500
269
$5.77M 0.05%
50,514
-10,197
270
$5.76M 0.05%
111,985
-22,518
271
$5.74M 0.05%
39,216
-7,900
272
$5.71M 0.05%
77,868
-15,600
273
$5.7M 0.05%
70,536
-14,600
274
$5.67M 0.05%
20,600
-4,200
275
$5.66M 0.05%
11,704
-2,300
9 10
11
12 13