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
426
$4.93M 0.03%
64,923
-1,800
427
$4.91M 0.03%
73,103
+1,400
428
$4.89M 0.03%
15,722
+100
429
$4.85M 0.03%
70,381
+700
430
$4.76M 0.02%
20,200
+200
431
$4.73M 0.02%
44,500
+400
432
$4.72M 0.02%
25,063
+100
433
$4.68M 0.02%
58,880
+1,800
434
$4.65M 0.02%
50,752
-900
435
$4.61M 0.02%
81,758
+400
436
$4.6M 0.02%
92,100
+400
437
$4.6M 0.02%
44,764
-100
438
$4.58M 0.02%
37,729
439
$4.57M 0.02%
15,332
-300
440
$4.56M 0.02%
8,500
441
$4.55M 0.02%
8,921
442
$4.54M 0.02%
56,571
+300
443
$4.52M 0.02%
78,165
+200
444
$4.5M 0.02%
39,408
-700
445
$4.43M 0.02%
111,024
+1,100
446
$4.43M 0.02%
9,061
447
$4.42M 0.02%
48,054
-3,700
448
$4.41M 0.02%
20,156
-200
449
$4.31M 0.02%
76,786
-1,800
450
$4.3M 0.02%
74,700
+500
16 17
18
19 20