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
301
$4.86M 0.04%
174,049
-47,800
302
$4.85M 0.04%
20,300
-4,000
303
$4.82M 0.04%
86,575
-17,000
304
$4.79M 0.04%
320,597
-76,200
305
$4.78M 0.04%
37,028
-7,500
306
$4.77M 0.04%
67,300
-13,500
307
$4.76M 0.04%
17,400
-3,600
308
$4.76M 0.04%
209,279
-42,200
309
$4.7M 0.04%
178,261
-36,900
310
$4.69M 0.04%
52,154
-10,800
311
$4.68M 0.04%
91,030
-18,200
312
$4.67M 0.04%
30,470
-6,500
313
$4.66M 0.04%
18,996
-3,900
314
$4.65M 0.04%
32,016
-7,000
315
$4.63M 0.04%
28,290
-6,200
316
$4.63M 0.04%
52,944
-11,600
317
$4.62M 0.04%
148,946
-30,300
318
$4.62M 0.04%
35,900
-7,200
319
$4.58M 0.04%
15,702
-3,200
320
$4.57M 0.04%
38,677
-8,900
321
$4.55M 0.04%
+45,000
322
$4.54M 0.04%
58,536
-12,200
323
$4.53M 0.04%
+120,706
324
$4.47M 0.04%
33,382
-6,700
325
$4.47M 0.04%
51,600
-10,500
11 12
13
14 15