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
601
$1.63M 0.01%
46,605
-10,100
602
$1.63M 0.01%
11,800
-2,400
603
$1.63M 0.01%
19,700
-4,100
604
$1.62M 0.01%
20,875
-4,029
605
$1.61M 0.01%
12,700
-2,600
606
$1.61M 0.01%
28,837
-6,100
607
$1.59M 0.01%
33,800
-7,100
608
$1.59M 0.01%
37,248
-7,600
609
$1.59M 0.01%
18,450
-3,200
610
$1.59M 0.01%
11,700
-2,400
611
$1.59M 0.01%
73,930
-14,700
612
$1.58M 0.01%
94,375
-18,900
613
$1.58M 0.01%
88,200
-18,300
614
$1.57M 0.01%
78,646
-33,829
615
$1.57M 0.01%
14,757
-2,900
616
$1.56M 0.01%
43,020
+5,545
617
$1.55M 0.01%
9,500
-2,000
618
$1.55M 0.01%
17,000
-3,400
619
$1.55M 0.01%
+54,303
620
$1.55M 0.01%
12,050
-2,400
621
$1.53M 0.01%
18,600
-3,900
622
$1.51M 0.01%
46,600
-10,600
623
$1.51M 0.01%
13,536
-3,007
624
$1.51M 0.01%
7,400
-1,500
625
$1.51M 0.01%
51,600
-10,800
23 24
25
26 27