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
251
$11.9M 0.06%
38,056
-300
252
$11.8M 0.06%
84,338
-3,000
253
$11.6M 0.06%
142,903
-800
254
$11.6M 0.06%
90,216
+200
255
$11.4M 0.06%
135,666
-12,200
256
$11.4M 0.06%
89,456
257
$11.4M 0.06%
62,753
258
$11.3M 0.06%
105,555
+1,100
259
$11.2M 0.06%
75,614
-100
260
$11.2M 0.06%
46,092
+1,600
261
$11.2M 0.06%
111,242
+7,200
262
$11.1M 0.06%
27,097
+900
263
$10.9M 0.06%
522,039
+1,900
264
$10.8M 0.06%
84,841
+2,800
265
$10.7M 0.06%
300,000
266
$10.7M 0.06%
41,511
+200
267
$10.7M 0.06%
523,181
+14,200
268
$10.7M 0.06%
156,794
+1,000
269
$10.6M 0.06%
107,307
-300
270
$10.5M 0.05%
50,016
+500
271
$10.4M 0.05%
75,341
+400
272
$10.4M 0.05%
14,170
+400
273
$10.3M 0.05%
269,412
+800
274
$10.3M 0.05%
49,397
+800
275
$10.3M 0.05%
64,454
-2,600
9 10
11
12 13