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
451
$4.3M 0.02%
32,699
-832
452
$4.29M 0.02%
12,611
-300
453
$4.28M 0.02%
55,600
+500
454
$4.25M 0.02%
13,791
-100
455
$4.23M 0.02%
75,401
-5,600
456
$4.22M 0.02%
139,528
+1,000
457
$4.22M 0.02%
69,859
+200
458
$4.18M 0.02%
9,280
-100
459
$4.14M 0.02%
596,477
460
$4.11M 0.02%
57,184
+1,900
461
$4.03M 0.02%
33,551
+100
462
$4.02M 0.02%
+40,200
463
$4.01M 0.02%
34,400
-600
464
$4.01M 0.02%
92,201
-1,000
465
$3.98M 0.02%
72,100
+500
466
$3.95M 0.02%
12,597
-800
467
$3.95M 0.02%
60,565
-300
468
$3.92M 0.02%
43,635
-500
469
$3.92M 0.02%
22,293
-500
470
$3.88M 0.02%
22,087
-500
471
$3.87M 0.02%
10,372
-300
472
$3.87M 0.02%
23,496
-400
473
$3.87M 0.02%
54,344
+200
474
$3.87M 0.02%
183,933
-400
475
$3.85M 0.02%
9,400
+300
17 18
19
20 21