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
376
$5.28M 0.03%
220,305
+1,800
377
$5.27M 0.03%
946
378
$5.21M 0.03%
27,248
+100
379
$5.18M 0.03%
33,412
+100
380
$5.18M 0.03%
90,201
+900
381
$5.18M 0.03%
49,475
+500
382
$5.16M 0.03%
278,139
+2,500
383
$5.09M 0.03%
172,847
+1,800
384
$5.09M 0.03%
93,090
+1,000
385
$5.05M 0.03%
54,144
+400
386
$5.05M 0.03%
16,297
+200
387
$5.04M 0.03%
57,213
+600
388
$5.01M 0.03%
69,054
+500
389
$5M 0.03%
33,099
+300
390
$4.98M 0.03%
159,500
+1,600
391
$4.97M 0.03%
53,244
+600
392
$4.91M 0.03%
79,999
+1,100
393
$4.91M 0.03%
106,976
+1,000
394
$4.88M 0.03%
45,435
+400
395
$4.86M 0.03%
12,421
+100
396
$4.85M 0.03%
6,900
+528
397
$4.84M 0.03%
43,206
+500
398
$4.83M 0.03%
85,183
+700
399
$4.78M 0.03%
20,680
+200
400
$4.76M 0.03%
109,805
+1,200
14 15
16
17 18