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
551
$1.92M 0.02%
85,144
-17,300
552
$1.92M 0.02%
37,720
-7,900
553
$1.91M 0.02%
39,153
-8,190
554
$1.91M 0.02%
47,900
-9,700
555
$1.91M 0.02%
89,300
-17,700
556
$1.91M 0.02%
20,876
-4,200
557
$1.9M 0.02%
28,524
-6,900
558
$1.9M 0.02%
13,500
-2,800
559
$1.89M 0.02%
29,596
-5,900
560
$1.89M 0.02%
84,327
-17,100
561
$1.88M 0.02%
19,900
-4,000
562
$1.87M 0.02%
40,600
-8,200
563
$1.87M 0.02%
101,038
-20,400
564
$1.87M 0.02%
16,500
-3,400
565
$1.86M 0.02%
75,700
-16,700
566
$1.86M 0.02%
+159,000
567
$1.86M 0.02%
36,830
-7,416
568
$1.85M 0.02%
46,159
-9,400
569
$1.84M 0.02%
38,810
-8,800
570
$1.84M 0.02%
5,900
-1,300
571
$1.83M 0.02%
15,200
-3,000
572
$1.8M 0.02%
81,300
-16,900
573
$1.79M 0.02%
267,618
-78,070
574
$1.79M 0.02%
25,062
-5,200
575
$1.78M 0.02%
25,340
-5,100
21 22
23
24 25