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
326
$8.13M 0.04%
314,839
+3,700
327
$8.03M 0.04%
68,700
-3,500
328
$7.98M 0.04%
52,044
+2,000
329
$7.88M 0.04%
191,616
+900
330
$7.87M 0.04%
686,325
-23,100
331
$7.85M 0.04%
36,000
+300
332
$7.83M 0.04%
50,810
-1,800
333
$7.77M 0.04%
31,960
+200
334
$7.75M 0.04%
122,705
+4,100
335
$7.73M 0.04%
1,046
+100
336
$7.71M 0.04%
148,902
-600
337
$7.71M 0.04%
47,031
+100
338
$7.7M 0.04%
72,229
+2,100
339
$7.47M 0.04%
56,377
+200
340
$7.45M 0.04%
111,640
-1,200
341
$7.39M 0.04%
141,036
+3,700
342
$7.29M 0.04%
91,528
+2,300
343
$7.27M 0.04%
63,943
-1,300
344
$7.23M 0.04%
227,391
+36,500
345
$7.17M 0.04%
71,048
+400
346
$7.09M 0.04%
110,757
+5,600
347
$7.06M 0.04%
73,487
+300
348
$7.04M 0.04%
44,694
-700
349
$7.04M 0.04%
420,150
+3,100
350
$7.03M 0.04%
110,533
+3,900
12 13
14
15 16