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
276
$5.65M 0.05%
75,669
-15,900
277
$5.61M 0.05%
80,152
-16,200
278
$5.6M 0.05%
51,492
-10,105
279
$5.56M 0.05%
32,670
-7,300
280
$5.55M 0.05%
87,100
-17,600
281
$5.47M 0.05%
134,100
-27,300
282
$5.36M 0.05%
172,766
-35,000
283
$5.3M 0.05%
+179,311
284
$5.26M 0.05%
151,810
-36,400
285
$5.26M 0.05%
25,157
-5,200
286
$5.26M 0.05%
77,984
-15,900
287
$5.24M 0.05%
36,248
-7,400
288
$5.22M 0.05%
30,695
-6,600
289
$5.2M 0.05%
77,734
-12,591
290
$5.19M 0.05%
98,948
-20,100
291
$5.17M 0.05%
120,853
-24,300
292
$5.01M 0.05%
43,228
-8,900
293
$5.01M 0.05%
89,357
-19,800
294
$4.99M 0.05%
24,000
-2,600
295
$4.99M 0.05%
5,940
-1,200
296
$4.99M 0.05%
41,172
-8,300
297
$4.96M 0.04%
54,584
-10,900
298
$4.96M 0.04%
48,032
-9,800
299
$4.94M 0.04%
113,944
-22,600
300
$4.88M 0.04%
60,400
-5,100
10 11
12
13 14