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
301
$9.04M 0.05%
86,784
+600
302
$9.02M 0.05%
16,437
-100
303
$9.02M 0.05%
46,501
-1,300
304
$8.87M 0.05%
168,141
+1,600
305
$8.83M 0.05%
83,028
-800
306
$8.81M 0.05%
167,035
+400
307
$8.78M 0.05%
312,244
+28,000
308
$8.76M 0.05%
33,778
+100
309
$8.72M 0.05%
36,708
+200
310
$8.67M 0.04%
82,169
+1,600
311
$8.57M 0.04%
204,039
+20,800
312
$8.56M 0.04%
66,175
+300
313
$8.54M 0.04%
53,166
-1,800
314
$8.5M 0.04%
57,679
+200
315
$8.44M 0.04%
76,151
+11,800
316
$8.4M 0.04%
23,911
+200
317
$8.38M 0.04%
154,327
-8,100
318
$8.37M 0.04%
60,197
+1,700
319
$8.35M 0.04%
41,011
-500
320
$8.33M 0.04%
57,705
+300
321
$8.32M 0.04%
34,025
+1,300
322
$8.27M 0.04%
26,992
-100
323
$8.23M 0.04%
80,246
+600
324
$8.16M 0.04%
333,562
+9,400
325
$8.15M 0.04%
283,918
+12,906
11 12
13
14 15