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
501
$2.32M 0.02%
29,062
-5,900
502
$2.31M 0.02%
17,916
-3,500
503
$2.25M 0.02%
11,800
-2,200
504
$2.25M 0.02%
63,968
-17,000
505
$2.24M 0.02%
61,502
-12,100
506
$2.23M 0.02%
9,900
-2,100
507
$2.22M 0.02%
35,000
-7,200
508
$2.21M 0.02%
29,900
-6,100
509
$2.21M 0.02%
39,792
-8,100
510
$2.2M 0.02%
69,447
-14,100
511
$2.2M 0.02%
43,900
-8,800
512
$2.19M 0.02%
82,396
-17,900
513
$2.19M 0.02%
13,235
-2,800
514
$2.17M 0.02%
14,736
-3,000
515
$2.17M 0.02%
24,210
-5,000
516
$2.16M 0.02%
15,189
-3,100
517
$2.16M 0.02%
14,500
-2,900
518
$2.16M 0.02%
15,260
-3,100
519
$2.15M 0.02%
22,600
-4,600
520
$2.15M 0.02%
20,990
-4,200
521
$2.15M 0.02%
68,646
-13,900
522
$2.13M 0.02%
84,982
-17,200
523
$2.13M 0.02%
37,900
-8,100
524
$2.12M 0.02%
55,200
-10,900
525
$2.11M 0.02%
31,500
-6,300
19 20
21
22 23