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
326
$4.46M 0.04%
+388,600
327
$4.46M 0.04%
273,944
-55,800
328
$4.46M 0.04%
95,860
-19,500
329
$4.42M 0.04%
58,822
-11,700
330
$4.4M 0.04%
+169,518
331
$4.34M 0.04%
31,610
-6,400
332
$4.32M 0.04%
52,718
-11,700
333
$4.3M 0.04%
58,924
-11,900
334
$4.29M 0.04%
241,427
-49,300
335
$4.28M 0.04%
292,000
-60,000
336
$4.19M 0.04%
193,076
-36,800
337
$4.19M 0.04%
34,300
-7,000
338
$4.12M 0.04%
100,503
-21,331
339
$4.12M 0.04%
20,100
-4,000
340
$4.08M 0.04%
27,467
-5,587
341
$4.04M 0.04%
45,000
-9,100
342
$4.04M 0.04%
37,046
-7,500
343
$4.03M 0.04%
347,323
-70,300
344
$4.02M 0.04%
73,011
-15,000
345
$3.98M 0.04%
47,312
-9,600
346
$3.93M 0.04%
67,935
-13,700
347
$3.92M 0.04%
28,946
-5,800
348
$3.9M 0.04%
65,200
-13,600
349
$3.88M 0.04%
44,352
-8,700
350
$3.88M 0.04%
109,700
-23,000
12 13
14
15 16