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
401
$3.18M 0.03%
37,284
-7,700
402
$3.15M 0.03%
39,323
-7,700
403
$3.14M 0.03%
144,260
-30,500
404
$3.13M 0.03%
27,200
-5,600
405
$3.13M 0.03%
41,199
-8,300
406
$3.13M 0.03%
48,481
-10,400
407
$3.11M 0.03%
84,880
-16,700
408
$3.09M 0.03%
94,756
-20,400
409
$3.09M 0.03%
116,371
-23,600
410
$3.08M 0.03%
64,160
-13,000
411
$3.05M 0.03%
26,900
-5,700
412
$3.04M 0.03%
123,301
-21,400
413
$3.03M 0.03%
67,504
-11,900
414
$2.99M 0.03%
28,600
-5,800
415
$2.96M 0.03%
21,754
-4,400
416
$2.96M 0.03%
28,000
-5,700
417
$2.96M 0.03%
55,737
-11,900
418
$2.94M 0.03%
29,974
-6,100
419
$2.94M 0.03%
24,112
-5,000
420
$2.93M 0.03%
27,739
-5,600
421
$2.93M 0.03%
10,700
-2,200
422
$2.93M 0.03%
4,300
-900
423
$2.89M 0.03%
18,500
-3,900
424
$2.87M 0.03%
23,170
-4,700
425
$2.87M 0.03%
10,707
-2,300
15 16
17
18 19