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
601
$2.32M 0.01%
8,605
+100
602
$2.32M 0.01%
12,900
603
$2.31M 0.01%
15,901
604
$2.3M 0.01%
18,210
-200
605
$2.29M 0.01%
16,016
-200
606
$2.28M 0.01%
63,340
-800
607
$2.28M 0.01%
10,193
608
$2.25M 0.01%
6,672
-300
609
$2.25M 0.01%
23,972
-300
610
$2.24M 0.01%
52,600
+13,000
611
$2.24M 0.01%
195,198
-79,504
612
$2.24M 0.01%
11,772
+100
613
$2.22M 0.01%
6,857
-200
614
$2.21M 0.01%
40,444
-600
615
$2.21M 0.01%
7,394
+100
616
$2.2M 0.01%
163,800
+800
617
$2.2M 0.01%
20,200
+100
618
$2.19M 0.01%
42,644
-200
619
$2.18M 0.01%
39,016
620
$2.18M 0.01%
20,822
+100
621
$2.18M 0.01%
23,700
+200
622
$2.17M 0.01%
7,919
-100
623
$2.15M 0.01%
48,414
+300
624
$2.14M 0.01%
39,216
+200
625
$2.14M 0.01%
9,200
23 24
25
26 27