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
26
$83.6M 0.76%
406,596
-15,000
27
$81M 0.73%
1,915,822
-217,200
28
$81M 0.73%
614,407
-46,233
29
$79.8M 0.72%
431,886
-31,000
30
$79.4M 0.72%
1,468,340
-304,000
31
$78.3M 0.71%
316,800
-494,900
32
$77.6M 0.7%
1,012,932
-208,100
33
$76.3M 0.69%
209,818
-12,000
34
$73.6M 0.67%
2,664,900
35
$73.3M 0.66%
933,065
-75,500
36
$72.1M 0.65%
295,513
-49,000
37
$66.7M 0.6%
1,170,960
-153,400
38
$65.7M 0.59%
1,253,342
-75,300
39
$62.9M 0.57%
554,592
-23,400
40
$61.4M 0.56%
2,117,035
-471,600
41
$60.9M 0.55%
1,481,319
-285,423
42
$60.7M 0.55%
2,398,468
-466,048
43
$60.4M 0.55%
205,133
-23,700
44
$57.2M 0.52%
310,394
-33,300
45
$57.1M 0.52%
1,205,702
-92,300
46
$57M 0.52%
4,422,777
47
$56.8M 0.51%
456,068
-91,500
48
$55M 0.5%
686,911
-133,620
49
$53.8M 0.49%
1,301,187
-72,500
50
$53.3M 0.48%
322,181
-21,400
1
2
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