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
276
$10.3M 0.05%
146,218
+300
277
$10.3M 0.05%
59,000
-200
278
$10.2M 0.05%
30,613
-100
279
$10.1M 0.05%
69,670
280
$10.1M 0.05%
121,404
+5,100
281
$10M 0.05%
112,390
+100
282
$9.98M 0.05%
131,817
-900
283
$9.87M 0.05%
302,800
+16,800
284
$9.79M 0.05%
121,800
-2,100
285
$9.69M 0.05%
106,400
-1,300
286
$9.65M 0.05%
692,160
+46,500
287
$9.6M 0.05%
460,000
288
$9.59M 0.05%
141,246
-634,700
289
$9.49M 0.05%
162,800
-16,900
290
$9.47M 0.05%
80,281
291
$9.38M 0.05%
817,503
292
$9.36M 0.05%
35,876
+100
293
$9.33M 0.05%
125,328
-4,600
294
$9.31M 0.05%
106,600
+600
295
$9.28M 0.05%
22,947
+2,100
296
$9.22M 0.05%
187,503
+4,700
297
$9.21M 0.05%
67,063
+9,300
298
$9.2M 0.05%
83,215
299
$9.13M 0.05%
109,723
+400
300
$9.12M 0.05%
70,410
-1,300
10 11
12
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