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
576
$1.78M 0.02%
33,200
-6,500
577
$1.78M 0.02%
36,000
-132,500
578
$1.76M 0.02%
46,600
-9,000
579
$1.76M 0.02%
1,500
-300
580
$1.75M 0.02%
32,385
-6,700
581
$1.75M 0.02%
18,700
-3,800
582
$1.74M 0.02%
42,400
-8,900
583
$1.74M 0.02%
37,600
-7,700
584
$1.74M 0.02%
39,008
-8,174
585
$1.74M 0.02%
17,500
-3,500
586
$1.73M 0.02%
20,700
-4,300
587
$1.71M 0.02%
17,730
-3,800
588
$1.7M 0.02%
50,769
-11,100
589
$1.7M 0.02%
30,258
-6,200
590
$1.7M 0.02%
26,000
-5,200
591
$1.7M 0.02%
4,700
-1,000
592
$1.69M 0.02%
17,896
-3,900
593
$1.69M 0.02%
10,800
-2,200
594
$1.67M 0.02%
16,700
-3,400
595
$1.67M 0.02%
32,301
-6,600
596
$1.67M 0.02%
18,400
-3,800
597
$1.66M 0.02%
22,300
-4,400
598
$1.66M 0.02%
46,818
-10,800
599
$1.65M 0.01%
31,375
-6,400
600
$1.65M 0.01%
89,123
-20,100
22 23
24
25 26