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

Top Buys

1
+$1.46B
2
+$172M
3
+$167M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$160M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.2M

Top Sells

1
+$106M
2
+$74.5M
3
+$65M
4
MS icon
Morgan Stanley
MS
+$64.9M
5
CSCO icon
Cisco
CSCO
+$59.2M

Sector Composition

1 Technology 19.41%
2 Healthcare 11.8%
3 Financials 11.02%
4 Communication Services 9.44%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.13M 0.01%
50,971
-100
602
$2.13M 0.01%
63,266
-800
603
$2.1M 0.01%
13,940
604
$2.1M 0.01%
16,100
+200
605
$2.09M 0.01%
63,701
+100
606
$2.09M 0.01%
17,000
-100
607
$2.08M 0.01%
11,293
608
$2.08M 0.01%
17,344
-200
609
$2.08M 0.01%
16,529
-800
610
$2.07M 0.01%
17,578
-200
611
$2.06M 0.01%
37,666
-500
612
$2.06M 0.01%
41,821
+5,200
613
$2.06M 0.01%
43,300
-600
614
$2.05M 0.01%
28,328
615
$2.04M 0.01%
17,510
-800
616
$2.03M 0.01%
94,896
-100
617
$2.02M 0.01%
67,725
-500
618
$2.01M 0.01%
24,145
+9,900
619
$1.99M 0.01%
38,763
-300
620
$1.98M 0.01%
17,797
-100
621
$1.98M 0.01%
59,896
-1,000
622
$1.97M 0.01%
11,193
-100
623
$1.97M 0.01%
16,492
-100
624
$1.96M 0.01%
16,397
-100
625
$1.96M 0.01%
61,287
-100
23 24
25
26 27