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
551
$2.83M 0.01%
11,665
-100
552
$2.83M 0.01%
70,200
+200
553
$2.82M 0.01%
15,848
+100
554
$2.8M 0.01%
12,107
555
$2.79M 0.01%
34,262
-300
556
$2.79M 0.01%
22,436
-300
557
$2.79M 0.01%
41,448
-300
558
$2.78M 0.01%
34,196
+200
559
$2.78M 0.01%
13,389
-100
560
$2.76M 0.01%
76,400
+500
561
$2.75M 0.01%
45,500
562
$2.73M 0.01%
23,926
563
$2.73M 0.01%
15,427
564
$2.72M 0.01%
13,767
-100
565
$2.69M 0.01%
24,455
+200
566
$2.68M 0.01%
13,570
-300
567
$2.67M 0.01%
39,557
+100
568
$2.64M 0.01%
35,812
+200
569
$2.64M 0.01%
63,000
-500
570
$2.63M 0.01%
51,200
+700
571
$2.59M 0.01%
66,500
-6,064
572
$2.59M 0.01%
5,345
573
$2.59M 0.01%
121,956
-3,500
574
$2.58M 0.01%
69,371
+1,500
575
$2.57M 0.01%
21,138
+100
21 22
23
24 25