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
551
$2.42M 0.02%
79,264
+800
552
$2.41M 0.02%
135,556
-1,100
553
$2.38M 0.02%
39,403
-200
554
$2.37M 0.02%
+28,131
555
$2.36M 0.02%
40,474
-300
556
$2.36M 0.02%
+91,133
557
$2.35M 0.02%
16,701
-100
558
$2.35M 0.02%
87,195
+1,100
559
$2.32M 0.02%
54,800
+3,500
560
$2.31M 0.02%
153,172
561
$2.3M 0.02%
62,771
+700
562
$2.3M 0.02%
139,950
+1,300
563
$2.25M 0.01%
12,196
-100
564
$2.24M 0.01%
16,852
-200
565
$2.22M 0.01%
11,065
-100
566
$2.2M 0.01%
22,038
-200
567
$2.2M 0.01%
13,053
-100
568
$2.16M 0.01%
43,653
-400
569
$2.15M 0.01%
16,548
-200
570
$2.14M 0.01%
103,916
-800
571
$2.14M 0.01%
16,680
572
$2.14M 0.01%
15,070
+900
573
$2.12M 0.01%
39,157
+400
574
$2.12M 0.01%
15,658
-100
575
$2.08M 0.01%
10,472
21 22
23
24 25