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
$15.2B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$24.7M
3
+$17.2M
4
ZM icon
Zoom
ZM
+$14.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.2M

Top Sells

1
+$102M
2
+$93M
3
+$75.5M
4
EPAM icon
EPAM Systems
EPAM
+$36.9M
5
MSCI icon
MSCI
MSCI
+$20.6M

Sector Composition

1 Technology 22.59%
2 Healthcare 11.64%
3 Financials 11.47%
4 Communication Services 9.03%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.79M 0.04%
40,411
+400
327
$6.79M 0.04%
60,060
+500
328
$6.66M 0.04%
239,748
+2,100
329
$6.65M 0.04%
19,900
+200
330
$6.61M 0.04%
149,028
+1,500
331
$6.6M 0.04%
128,533
+929
332
$6.54M 0.04%
39,248
+400
333
$6.5M 0.04%
93,341
334
$6.48M 0.04%
38,729
+400
335
$6.47M 0.04%
111,223
+1,200
336
$6.44M 0.04%
12,870
+100
337
$6.44M 0.04%
70,015
+700
338
$6.3M 0.04%
180,403
+1,800
339
$6.3M 0.04%
106,128
-200
340
$6.29M 0.04%
38,579
+400
341
$6.28M 0.04%
70,991
+700
342
$6.26M 0.04%
36,476
+400
343
$6.23M 0.04%
52,783
344
$6.13M 0.04%
70,987
+700
345
$6.13M 0.04%
139,500
346
$6.13M 0.04%
931,509
347
$6.09M 0.04%
+19,100
348
$6.05M 0.04%
30,714
+232
349
$6.05M 0.04%
17,037
+200
350
$6.02M 0.04%
111,804
+1,200
12 13
14
15 16