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
451
$3.82M 0.03%
41,492
+400
452
$3.8M 0.03%
14,797
-100
453
$3.8M 0.03%
394,820
+3,400
454
$3.75M 0.02%
29,254
+500
455
$3.73M 0.02%
46,331
+400
456
$3.71M 0.02%
17,760
+200
457
$3.71M 0.02%
64,551
+700
458
$3.68M 0.02%
68,959
+700
459
$3.68M 0.02%
57,197
+500
460
$3.68M 0.02%
50,859
+700
461
$3.65M 0.02%
106,124
+800
462
$3.64M 0.02%
36,648
+300
463
$3.64M 0.02%
114,000
+1,000
464
$3.58M 0.02%
69,270
+500
465
$3.55M 0.02%
67,723
+700
466
$3.55M 0.02%
102,000
-300
467
$3.53M 0.02%
192,427
-1,000
468
$3.51M 0.02%
32,244
+200
469
$3.5M 0.02%
60,252
470
$3.49M 0.02%
120,040
-2,400
471
$3.49M 0.02%
84,945
+1,800
472
$3.48M 0.02%
83,919
+600
473
$3.46M 0.02%
177,333
+1,700
474
$3.46M 0.02%
676,983
-300,000
475
$3.45M 0.02%
33,919
-100
17 18
19
20 21