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
$17.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$172M
3
+$167M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$160M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.2M

Top Sells

1
+$106M
2
+$74.5M
3
+$65M
4
MS icon
Morgan Stanley
MS
+$64.9M
5
CSCO icon
Cisco
CSCO
+$59.2M

Sector Composition

1 Technology 19.41%
2 Healthcare 11.8%
3 Financials 11.02%
4 Communication Services 9.44%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.51M 0.01%
91,223
-800
552
$2.51M 0.01%
8,530
-100
553
$2.51M 0.01%
41,772
554
$2.48M 0.01%
14,040
-100
555
$2.48M 0.01%
92,868
-100
556
$2.48M 0.01%
16,537
-200
557
$2.47M 0.01%
13,659
558
$2.46M 0.01%
21,686
-200
559
$2.44M 0.01%
28,485
-400
560
$2.43M 0.01%
15,897
-100
561
$2.42M 0.01%
84,939
562
$2.41M 0.01%
7,600
+100
563
$2.4M 0.01%
31,064
+200
564
$2.39M 0.01%
98,506
-100
565
$2.37M 0.01%
13,900
-100
566
$2.36M 0.01%
106,771
-100
567
$2.36M 0.01%
24,739
+3,300
568
$2.35M 0.01%
46,017
+10,800
569
$2.33M 0.01%
20,775
-700
570
$2.33M 0.01%
1,284
-100
571
$2.32M 0.01%
14,723
-500
572
$2.31M 0.01%
25,958
-400
573
$2.31M 0.01%
98,235
-100
574
$2.31M 0.01%
8,651
+100
575
$2.29M 0.01%
49,228
+3,100
21 22
23
24 25