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
451
$2.67M 0.02%
173,500
-35,500
452
$2.66M 0.02%
158,905
-32,000
453
$2.66M 0.02%
41,550
-8,400
454
$2.66M 0.02%
92,000
455
$2.65M 0.02%
18,500
-3,800
456
$2.65M 0.02%
17,168
-3,500
457
$2.64M 0.02%
65,220
-13,400
458
$2.64M 0.02%
63,816
+300
459
$2.62M 0.02%
31,534
-7,300
460
$2.62M 0.02%
135,475
+49,190
461
$2.61M 0.02%
58,558
-12,400
462
$2.61M 0.02%
89,994
-18,200
463
$2.59M 0.02%
19,852
-4,200
464
$2.58M 0.02%
33,170
-7,100
465
$2.57M 0.02%
89,302
-18,000
466
$2.56M 0.02%
114,461
-24,900
467
$2.56M 0.02%
45,450
-9,450
468
$2.56M 0.02%
48,200
-9,400
469
$2.53M 0.02%
26,887
-5,400
470
$2.53M 0.02%
84,704
-17,200
471
$2.52M 0.02%
53,900
-10,700
472
$2.52M 0.02%
59,220
-12,000
473
$2.52M 0.02%
44,999
-9,100
474
$2.49M 0.02%
18,800
-4,100
475
$2.49M 0.02%
35,644
-8,000
17 18
19
20 21