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
576
$2.56M 0.01%
24,687
+200
577
$2.56M 0.01%
10,606
578
$2.55M 0.01%
92,541
+700
579
$2.55M 0.01%
69,563
+2,100
580
$2.54M 0.01%
5,321
581
$2.54M 0.01%
117,900
+100
582
$2.53M 0.01%
8,600
583
$2.53M 0.01%
46,100
+500
584
$2.51M 0.01%
14,739
585
$2.51M 0.01%
7,232
-100
586
$2.49M 0.01%
15,910
587
$2.46M 0.01%
100,528
-4,364
588
$2.43M 0.01%
139,500
589
$2.43M 0.01%
17,921
-100
590
$2.42M 0.01%
119,279
591
$2.42M 0.01%
33,088
-700
592
$2.4M 0.01%
79,275
+300
593
$2.39M 0.01%
9,314
+100
594
$2.39M 0.01%
43,110
595
$2.39M 0.01%
97,900
+600
596
$2.38M 0.01%
62,500
-17,000
597
$2.35M 0.01%
55,934
+200
598
$2.34M 0.01%
57,486
-300
599
$2.33M 0.01%
31,244
-2,624
600
$2.33M 0.01%
54,800
+700
22 23
24
25 26