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

Top Buys

1
+$1.5B
2
+$178M
3
+$175M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$162M
5
BMY icon
Bristol-Myers Squibb
BMY
+$92.6M

Top Sells

1
+$110M
2
+$76.9M
3
+$66.1M
4
SPG icon
Simon Property Group
SPG
+$65.1M
5
CSCO icon
Cisco
CSCO
+$61M

Sector Composition

1 Technology 19.41%
2 Healthcare 11.8%
3 Financials 11.02%
4 Communication Services 9.45%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.28M 0.01%
36,052
-800
577
$2.27M 0.01%
23,700
-100
578
$2.27M 0.01%
51,600
+11,000
579
$2.27M 0.01%
25,903
+400
580
$2.26M 0.01%
15,882
-200
581
$2.26M 0.01%
113,900
-1,900
582
$2.25M 0.01%
19,615
+200
583
$2.25M 0.01%
25,792
-100
584
$2.24M 0.01%
137,604
-2,303,200
585
$2.24M 0.01%
26,420
586
$2.24M 0.01%
15,600
-800
587
$2.23M 0.01%
36,423
-400
588
$2.21M 0.01%
34,200
-200
589
$2.21M 0.01%
91,661
-9,400
590
$2.19M 0.01%
73,614
+2,300
591
$2.19M 0.01%
90,171
+700
592
$2.18M 0.01%
100,319
-200
593
$2.18M 0.01%
1,300
594
$2.18M 0.01%
35,727
-400
595
$2.18M 0.01%
8,241
-100
596
$2.18M 0.01%
11,279
597
$2.17M 0.01%
107,407
-900
598
$2.14M 0.01%
60,699
+1,200
599
$2.14M 0.01%
3,431
-100
600
$2.13M 0.01%
36,542
+2,800
22 23
24
25 26