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
401
$5.63M 0.03%
32,654
402
$5.62M 0.03%
139,644
+500
403
$5.59M 0.03%
18,988
404
$5.56M 0.03%
9,700
+1,000
405
$5.47M 0.03%
206,411
+800
406
$5.45M 0.03%
30,321
-2,396
407
$5.44M 0.03%
185,075
+5,100
408
$5.43M 0.03%
102,204
409
$5.39M 0.03%
96,428
+100
410
$5.28M 0.03%
41,260
-1,900
411
$5.24M 0.03%
35,399
+100
412
$5.21M 0.03%
68,710
+200
413
$5.17M 0.03%
75,749
+1,600
414
$5.16M 0.03%
127,969
+500
415
$5.14M 0.03%
63,638
+100
416
$5.13M 0.03%
49,800
+100
417
$5.13M 0.03%
56,215
+2,200
418
$5.11M 0.03%
69,515
+200
419
$5.08M 0.03%
155,000
+400
420
$5.07M 0.03%
97,260
-25,567
421
$5.07M 0.03%
197,177
-30,052
422
$5.03M 0.03%
155,003
-13,700
423
$4.97M 0.03%
285,328
-200
424
$4.96M 0.03%
56,499
+300
425
$4.95M 0.03%
17,460
15 16
17
18 19