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
501
$3.38M 0.02%
23,428
-200
502
$3.35M 0.02%
81,945
+300
503
$3.34M 0.02%
33,122
-100
504
$3.34M 0.02%
37,406
+300
505
$3.32M 0.02%
12,000
506
$3.31M 0.02%
18,200
+100
507
$3.31M 0.02%
188,893
-900
508
$3.3M 0.02%
14,273
+500
509
$3.3M 0.02%
70,700
+5,000
510
$3.28M 0.02%
37,503
+100
511
$3.28M 0.02%
160,201
+3,100
512
$3.27M 0.02%
88,483
+1,700
513
$3.24M 0.02%
493,798
514
$3.2M 0.02%
22,295
+700
515
$3.18M 0.02%
245,100
-900
516
$3.17M 0.02%
22,000
+100
517
$3.17M 0.02%
17,474
-500
518
$3.16M 0.02%
44,404
+100
519
$3.16M 0.02%
14,751
520
$3.15M 0.02%
86,308
+100
521
$3.14M 0.02%
15,852
+100
522
$3.13M 0.02%
65,002
+32
523
$3.12M 0.02%
38,600
-700
524
$3.1M 0.02%
32,038
-1,000
525
$3.1M 0.02%
32,292
+100
19 20
21
22 23