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
426
$2.87M 0.03%
57,600
-11,700
427
$2.86M 0.03%
8,900
-4,500
428
$2.86M 0.03%
10,400
-2,400
429
$2.86M 0.03%
39,796
-1,500
430
$2.84M 0.03%
60,340
-13,500
431
$2.83M 0.03%
99,363
-26,900
432
$2.82M 0.03%
96,372
-19,576
433
$2.81M 0.03%
10,800
-22,200
434
$2.81M 0.03%
12,500
-2,700
435
$2.78M 0.03%
195,840
-40,000
436
$2.78M 0.03%
56,556
-11,500
437
$2.77M 0.03%
26,700
-5,600
438
$2.77M 0.03%
51,600
-11,100
439
$2.76M 0.03%
32,729
-6,700
440
$2.76M 0.03%
70,304
-14,600
441
$2.76M 0.02%
51,600
-10,400
442
$2.75M 0.02%
30,639
-7,400
443
$2.74M 0.02%
41,300
-8,000
444
$2.73M 0.02%
21,800
-4,600
445
$2.72M 0.02%
86,000
-17,500
446
$2.7M 0.02%
8,600
-1,800
447
$2.7M 0.02%
229,676
-44,400
448
$2.68M 0.02%
36,876
-8,900
449
$2.67M 0.02%
83,433
-16,800
450
$2.67M 0.02%
40,000
-8,300
16 17
18
19 20