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
351
$3.88M 0.04%
61,005
-12,400
352
$3.86M 0.03%
22,400
-4,600
353
$3.85M 0.03%
39,400
-8,100
354
$3.81M 0.03%
27,000
-5,500
355
$3.77M 0.03%
36,321
-7,300
356
$3.76M 0.03%
28,284
-5,400
357
$3.72M 0.03%
25,000
-5,200
358
$3.66M 0.03%
114,467
-23,200
359
$3.65M 0.03%
11,030
-2,200
360
$3.65M 0.03%
59,091
-12,100
361
$3.62M 0.03%
242,570
-50,700
362
$3.62M 0.03%
42,600
-8,600
363
$3.62M 0.03%
34,932
-7,100
364
$3.61M 0.03%
193,200
-38,400
365
$3.6M 0.03%
43,072
-8,700
366
$3.59M 0.03%
61,979
-12,600
367
$3.58M 0.03%
29,453
-6,100
368
$3.57M 0.03%
16,596
-4,000
369
$3.55M 0.03%
27,800
-136,000
370
$3.52M 0.03%
24,242
-5,000
371
$3.51M 0.03%
58,400
-15,000
372
$3.51M 0.03%
64,185
-14,800
373
$3.5M 0.03%
81,260
-16,700
374
$3.49M 0.03%
122,200
-24,800
375
$3.48M 0.03%
34,762
-7,000
13 14
15
16 17