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
351
$5.97M 0.04%
149,144
+1,500
352
$5.96M 0.04%
99,325
+1,100
353
$5.92M 0.04%
27,200
+300
354
$5.83M 0.04%
53,177
+500
355
$5.82M 0.04%
38,323
+200
356
$5.82M 0.04%
74,303
-300
357
$5.76M 0.04%
12,869
+100
358
$5.74M 0.04%
56,816
+500
359
$5.73M 0.04%
68,810
+700
360
$5.69M 0.04%
180,000
361
$5.69M 0.04%
151,401
+700
362
$5.66M 0.04%
76,180
+600
363
$5.65M 0.04%
96,969
364
$5.62M 0.04%
138,628
+1,600
365
$5.57M 0.04%
59,084
+200
366
$5.56M 0.04%
46,501
-400
367
$5.53M 0.04%
50,208
+500
368
$5.5M 0.04%
168,903
+1,800
369
$5.46M 0.04%
67,665
-200
370
$5.46M 0.04%
45,744
+600
371
$5.43M 0.04%
43,218
+2,600
372
$5.42M 0.04%
34,461
+300
373
$5.38M 0.04%
201,816
+1,100
374
$5.37M 0.04%
33,951
+400
375
$5.32M 0.04%
25,179
+100
13 14
15
16 17