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
476
$2.49M 0.02%
22,485
-4,700
477
$2.47M 0.02%
49,300
-9,600
478
$2.47M 0.02%
52,925
-11,300
479
$2.47M 0.02%
18,450
-3,800
480
$2.47M 0.02%
124,707
-37,425
481
$2.46M 0.02%
86,346
-17,500
482
$2.45M 0.02%
70,460
-14,700
483
$2.44M 0.02%
11,300
-2,400
484
$2.43M 0.02%
50,700
-10,200
485
$2.43M 0.02%
50,700
-11,200
486
$2.42M 0.02%
25,834
-5,400
487
$2.41M 0.02%
108,300
-21,400
488
$2.38M 0.02%
16,920
-3,500
489
$2.37M 0.02%
38,818
-8,100
490
$2.37M 0.02%
12,600
-2,500
491
$2.35M 0.02%
123,409
-25,200
492
$2.34M 0.02%
20,226
-134,000
493
$2.34M 0.02%
43,100
-8,800
494
$2.33M 0.02%
44,800
-9,200
495
$2.33M 0.02%
63,500
-9,300
496
$2.33M 0.02%
13,100
-1,900
497
$2.33M 0.02%
101,332
-20,700
498
$2.33M 0.02%
18,700
-3,700
499
$2.32M 0.02%
69,300
-13,500
500
$2.32M 0.02%
33,260
-7,616
18 19
20
21 22