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
26
$110M 0.57%
201,953
+700
27
$105M 0.55%
661,137
+2,400
28
$104M 0.54%
680,867
+1,800
29
$96.7M 0.5%
442,232
+2,100
30
$91M 0.47%
1,310,962
-100
31
$90M 0.47%
1,902,212
-6,800
32
$89.2M 0.46%
480,308
+1,400
33
$84.5M 0.44%
116
34
$83.8M 0.43%
1,351,510
-10,200
35
$80.1M 0.41%
256,819
-2,900
36
$77.1M 0.4%
423,258
+1,500
37
$76.9M 0.4%
1,087,348
-4,100
38
$76.7M 0.4%
1,773,550
+476,600
39
$76.2M 0.39%
230,641
-3,900
40
$74.6M 0.39%
289,961
-1,200
41
$74.5M 0.39%
930,449
-14,900
42
$74.5M 0.39%
252,740
-38,246
43
$71.2M 0.37%
260,943
+1,300
44
$68.7M 0.36%
1,379,100
+633,300
45
$64.3M 0.33%
473,057
+2,500
46
$64.3M 0.33%
2,220,713
-144,400
47
$64.2M 0.33%
566,800
+120,900
48
$63.2M 0.33%
441,615
-11,800
49
$62.8M 0.33%
506,366
+15,900
50
$62.4M 0.32%
132,904
-1,300
1
2
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