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
351
$7.02M 0.04%
30,103
352
$6.97M 0.04%
38,700
+400
353
$6.96M 0.04%
41,934
+300
354
$6.96M 0.04%
11,737
+100
355
$6.95M 0.04%
13,569
+900
356
$6.93M 0.04%
31,812
357
$6.87M 0.04%
29,242
+100
358
$6.85M 0.04%
59,854
+200
359
$6.84M 0.04%
139,600
+3,000
360
$6.84M 0.04%
37,323
+100
361
$6.81M 0.04%
200,986
-14,062
362
$6.79M 0.04%
40,264
+600
363
$6.78M 0.04%
41,658
-500
364
$6.76M 0.04%
14,453
-300
365
$6.76M 0.04%
19,200
+900
366
$6.72M 0.03%
143,496
+500
367
$6.71M 0.03%
41,100
+1,000
368
$6.71M 0.03%
52,913
-300
369
$6.69M 0.03%
5,696
370
$6.64M 0.03%
98,325
-1,400
371
$6.52M 0.03%
177,447
+600
372
$6.48M 0.03%
42,811
+300
373
$6.43M 0.03%
66,951
+200
374
$6.43M 0.03%
26,748
+100
375
$6.4M 0.03%
24,387
-400
13 14
15
16 17