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
$17.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$172M
3
+$167M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$160M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.2M

Top Sells

1
+$106M
2
+$74.5M
3
+$65M
4
MS icon
Morgan Stanley
MS
+$64.9M
5
CSCO icon
Cisco
CSCO
+$59.2M

Sector Composition

1 Technology 19.41%
2 Healthcare 11.8%
3 Financials 11.02%
4 Communication Services 9.44%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.96M 0.03%
167,738
+8,400
352
$5.83M 0.03%
209,164
-200
353
$5.76M 0.03%
108,841
-317
354
$5.73M 0.03%
370,797
-100
355
$5.7M 0.03%
42,800
356
$5.69M 0.03%
53,172
357
$5.67M 0.03%
88,050
+1,500
358
$5.64M 0.03%
52,343
359
$5.64M 0.03%
33,581
360
$5.64M 0.03%
33,339
361
$5.63M 0.03%
16,478
362
$5.63M 0.03%
36,187
363
$5.6M 0.03%
45,278
364
$5.58M 0.03%
58,285
365
$5.54M 0.03%
+294,117
366
$5.49M 0.03%
15,362
-100
367
$5.48M 0.03%
81,857
+1,000
368
$5.48M 0.03%
98,796
-100
369
$5.45M 0.03%
98,714
+4,400
370
$5.45M 0.03%
45,711
+200
371
$5.44M 0.03%
29,142
+400
372
$5.44M 0.03%
381,721
-400
373
$5.43M 0.03%
32,803
-500
374
$5.43M 0.03%
48,623
-8,627
375
$5.42M 0.03%
16,968
13 14
15
16 17