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
476
$3.39M 0.02%
99,612
-600
477
$3.38M 0.02%
43,189
+500
478
$3.31M 0.02%
34,662
-200
479
$3.3M 0.02%
37,212
-300
480
$3.3M 0.02%
150,193
+4,100
481
$3.28M 0.02%
13,499
-200
482
$3.28M 0.02%
14,751
+100
483
$3.27M 0.02%
12,917
+200
484
$3.25M 0.02%
49,483
+600
485
$3.24M 0.02%
196,329
+2,000
486
$3.21M 0.02%
256,328
+2,800
487
$3.2M 0.02%
43,144
+500
488
$3.19M 0.02%
9,680
+100
489
$3.18M 0.02%
21,116
+200
490
$3.17M 0.02%
79,575
+900
491
$3.17M 0.02%
30,200
+1,200
492
$3.16M 0.02%
28,272
+200
493
$3.15M 0.02%
38,660
+300
494
$3.12M 0.02%
111,569
+1,200
495
$3.11M 0.02%
42,564
-300
496
$3.09M 0.02%
42,210
+500
497
$3.07M 0.02%
61,817
+500
498
$3.03M 0.02%
55,101
+500
499
$2.97M 0.02%
35,268
500
$2.97M 0.02%
39,696
-600
18 19
20
21 22