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
526
$2.68M 0.02%
156,175
-1,400
527
$2.68M 0.02%
9,614
-100
528
$2.67M 0.02%
38,862
-300
529
$2.67M 0.02%
8,383
-100
530
$2.66M 0.02%
139,331
-800
531
$2.65M 0.02%
38,373
+400
532
$2.65M 0.02%
1,959,939
533
$2.64M 0.02%
70,258
+700
534
$2.64M 0.02%
178,705
+2,100
535
$2.63M 0.02%
60,271
-500
536
$2.62M 0.02%
56,700
-500
537
$2.62M 0.02%
20,961
-900
538
$2.59M 0.02%
42,302
+400
539
$2.59M 0.02%
34,015
-400
540
$2.58M 0.02%
11,532
-100
541
$2.57M 0.02%
17,564
-100
542
$2.56M 0.02%
21,110
-200
543
$2.54M 0.02%
12,290
+100
544
$2.5M 0.02%
45,164
+500
545
$2.49M 0.02%
19,574
+200
546
$2.47M 0.02%
24,381
-100
547
$2.47M 0.02%
14,589
-100
548
$2.46M 0.02%
31,061
+300
549
$2.46M 0.02%
62,560
+700
550
$2.45M 0.02%
15,831
-100
20 21
22
23 24