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
376
$3.48M 0.03%
4,326,199
377
$3.48M 0.03%
21,599
-4,300
378
$3.46M 0.03%
250,538
-51,100
379
$3.46M 0.03%
39,805
-9,200
380
$3.44M 0.03%
120,262
-24,200
381
$3.43M 0.03%
14,912
-3,100
382
$3.42M 0.03%
12,000
-2,400
383
$3.4M 0.03%
42,648
-9,500
384
$3.4M 0.03%
12,200
-2,400
385
$3.36M 0.03%
74,500
-15,200
386
$3.36M 0.03%
71,315
-14,600
387
$3.35M 0.03%
16,000
-51,200
388
$3.34M 0.03%
92,807
-18,125
389
$3.31M 0.03%
70,614
-14,462
390
$3.3M 0.03%
203,200
-38,400
391
$3.27M 0.03%
30,300
-6,600
392
$3.27M 0.03%
55,966
-8,200
393
$3.25M 0.03%
964
-200
394
$3.24M 0.03%
30,548
-6,100
395
$3.24M 0.03%
11,300
-2,300
396
$3.23M 0.03%
177,400
-36,000
397
$3.22M 0.03%
148,029
-36,200
398
$3.21M 0.03%
27,301
-5,500
399
$3.19M 0.03%
41,308
-8,900
400
$3.19M 0.03%
63,358
-13,738
14 15
16
17 18