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
526
$3.1M 0.02%
40,851
-3,225
527
$3.05M 0.02%
102,554
528
$3.04M 0.02%
40,807
-15,776
529
$3.04M 0.02%
41,818
530
$3.01M 0.02%
159,731
+7,400
531
$2.99M 0.02%
15,978
532
$2.99M 0.02%
23,781
-100
533
$2.98M 0.02%
10,880
+100
534
$2.97M 0.02%
43,659
+100
535
$2.97M 0.02%
24,245
+100
536
$2.97M 0.02%
18,929
-600
537
$2.95M 0.02%
+86,550
538
$2.94M 0.02%
36,400
+200
539
$2.93M 0.02%
33,900
-200
540
$2.92M 0.02%
11,411
+100
541
$2.9M 0.02%
32,461
+1,600
542
$2.9M 0.02%
39,606
+200
543
$2.9M 0.02%
188,629
-41,400
544
$2.89M 0.02%
65,616
-1,400
545
$2.89M 0.02%
14,631
-2,300
546
$2.89M 0.01%
7,500
547
$2.85M 0.01%
27,700
-300
548
$2.85M 0.01%
319,099
-86,321
549
$2.85M 0.01%
42,031
-3,800
550
$2.84M 0.01%
46,000
+300
20 21
22
23 24