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
576
$2.08M 0.01%
90,746
+1,000
577
$2.07M 0.01%
35,242
-2,600
578
$2.07M 0.01%
48,575
-400
579
$2.05M 0.01%
8,144
-100
580
$2.05M 0.01%
33,640
-400
581
$2.04M 0.01%
31,422
-200
582
$2.04M 0.01%
9,421
-100
583
$2.03M 0.01%
20,281
+100
584
$2.03M 0.01%
45,884
+400
585
$2.02M 0.01%
10,975
-100
586
$2.01M 0.01%
30,758
-400
587
$2M 0.01%
13,620
-100
588
$1.99M 0.01%
3,709
-100
589
$1.99M 0.01%
25,293
-200
590
$1.98M 0.01%
273,721
591
$1.98M 0.01%
20,062
+200
592
$1.98M 0.01%
15,638
-100
593
$1.98M 0.01%
35,622
-300
594
$1.97M 0.01%
16,231
-100
595
$1.97M 0.01%
9,100
-100
596
$1.97M 0.01%
67,040
-500
597
$1.97M 0.01%
37,496
-200
598
$1.97M 0.01%
31,759
-200
599
$1.96M 0.01%
42,484
-400
600
$1.96M 0.01%
12,048
-100
22 23
24
25 26