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
376
$6.4M 0.03%
35,845
-300
377
$6.37M 0.03%
19,184
+300
378
$6.35M 0.03%
21,979
-100
379
$6.33M 0.03%
42,506
+100
380
$6.3M 0.03%
85,719
+4,300
381
$6.28M 0.03%
145,564
+300
382
$6.24M 0.03%
37,700
+3,100
383
$6.23M 0.03%
11,648
-200
384
$6.2M 0.03%
244,459
+13,500
385
$6.14M 0.03%
261,239
-1,100
386
$6.12M 0.03%
63,413
-800
387
$6M 0.03%
19,100
+100
388
$6M 0.03%
116,212
+11,200
389
$5.98M 0.03%
37,892
390
$5.92M 0.03%
14,500
-100
391
$5.9M 0.03%
16,897
+300
392
$5.82M 0.03%
72,678
+600
393
$5.82M 0.03%
73,121
+200
394
$5.81M 0.03%
284,922
+49,400
395
$5.8M 0.03%
104,716
+400
396
$5.78M 0.03%
129,173
-400
397
$5.73M 0.03%
124,615
+46,200
398
$5.64M 0.03%
56,969
+2,100
399
$5.64M 0.03%
153,172
400
$5.63M 0.03%
81,299
+200
14 15
16
17 18