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
601
$1.95M 0.01%
16,510
-100
602
$1.95M 0.01%
8,507
603
$1.91M 0.01%
35,612
+300
604
$1.91M 0.01%
34,711
-200
605
$1.91M 0.01%
+51,700
606
$1.91M 0.01%
50,614
-400
607
$1.89M 0.01%
32,924
-300
608
$1.89M 0.01%
314,117
609
$1.88M 0.01%
17,416
+200
610
$1.87M 0.01%
47,200
-400
611
$1.86M 0.01%
96,153
-700
612
$1.84M 0.01%
99,277
-700
613
$1.83M 0.01%
+19,600
614
$1.82M 0.01%
16,878
-200
615
$1.82M 0.01%
11,027
-100
616
$1.82M 0.01%
39,703
+400
617
$1.82M 0.01%
6,686
-100
618
$1.81M 0.01%
104,954
+1,000
619
$1.81M 0.01%
12,707
-100
620
$1.81M 0.01%
42,106
-300
621
$1.81M 0.01%
20,929
-100
622
$1.78M 0.01%
33,368
-300
623
$1.75M 0.01%
5,921
-100
624
$1.75M 0.01%
24,516
-200
625
$1.75M 0.01%
12,011
-100
23 24
25
26 27