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
426
$4.28M 0.03%
20,284
+200
427
$4.27M 0.03%
98,698
+795
428
$4.23M 0.03%
11,811
+100
429
$4.22M 0.03%
79,846
+800
430
$4.22M 0.03%
34,558
+300
431
$4.2M 0.03%
112,692
+1,100
432
$4.17M 0.03%
63,033
+500
433
$4.13M 0.03%
39,532
+400
434
$4.13M 0.03%
16,722
+200
435
$4.12M 0.03%
184,892
+1,400
436
$4.09M 0.03%
42,071
+121
437
$4.06M 0.03%
11,437
+100
438
$4.04M 0.03%
11,789
+100
439
$4.03M 0.03%
359,370
440
$3.99M 0.03%
28,763
+200
441
$3.97M 0.03%
89,728
+900
442
$3.97M 0.03%
22,187
+200
443
$3.94M 0.03%
60,301
+700
444
$3.94M 0.03%
40,564
-400
445
$3.93M 0.03%
+41,100
446
$3.91M 0.03%
29,103
+300
447
$3.85M 0.03%
106,648
+1,000
448
$3.85M 0.03%
34,543
+400
449
$3.84M 0.03%
17,080
-100
450
$3.84M 0.03%
86,444
-200
16 17
18
19 20