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
526
$2.1M 0.02%
44,130
527
$2.1M 0.02%
16,114
-3,300
528
$2.09M 0.02%
92,629
-18,300
529
$2.08M 0.02%
56,341
-11,701
530
$2.08M 0.02%
14,272
-2,900
531
$2.07M 0.02%
19,750
-4,000
532
$2.05M 0.02%
92,378
-18,100
533
$2.05M 0.02%
103,126
-22,500
534
$2.05M 0.02%
30,102
-6,112
535
$2.05M 0.02%
173,200
-34,600
536
$2.04M 0.02%
14,400
-2,800
537
$2.04M 0.02%
116,800
-19,000
538
$2.02M 0.02%
43,100
-8,600
539
$2.01M 0.02%
43,706
-9,900
540
$2M 0.02%
75,152
-15,600
541
$1.99M 0.02%
16,600
-3,300
542
$1.99M 0.02%
19,400
-4,000
543
$1.99M 0.02%
65,800
-16,000
544
$1.97M 0.02%
16,300
-3,300
545
$1.96M 0.02%
95,855
-18,600
546
$1.96M 0.02%
34,830
-5,600
547
$1.95M 0.02%
24,500
-5,000
548
$1.94M 0.02%
29,611
-6,000
549
$1.93M 0.02%
33,500
-5,100
550
$1.93M 0.02%
61,009
-12,500
20 21
22
23 24