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
626
$1.51M 0.01%
154,274
-29,455
627
$1.5M 0.01%
12,500
-2,700
628
$1.49M 0.01%
14,880
-3,100
629
$1.49M 0.01%
86,492
-17,700
630
$1.48M 0.01%
18,553
-3,800
631
$1.48M 0.01%
2,780
-567
632
$1.48M 0.01%
19,100
-3,800
633
$1.46M 0.01%
16,600
-3,400
634
$1.46M 0.01%
33,800
-7,300
635
$1.44M 0.01%
24,280
-5,000
636
$1.44M 0.01%
93,171
-18,900
637
$1.44M 0.01%
39,200
-8,600
638
$1.43M 0.01%
67,966
-13,483
639
$1.43M 0.01%
48,698
-10,500
640
$1.43M 0.01%
29,922
-6,100
641
$1.43M 0.01%
12,541
-2,700
642
$1.42M 0.01%
31,440
-7,200
643
$1.42M 0.01%
38,885
-7,900
644
$1.42M 0.01%
15,800
-3,100
645
$1.41M 0.01%
37,902
-7,500
646
$1.41M 0.01%
35,725
-3,600
647
$1.41M 0.01%
15,557
-3,200
648
$1.4M 0.01%
32,240
-6,600
649
$1.4M 0.01%
41,453
+1,200
650
$1.39M 0.01%
93,383
-20,100
24 25
26
27 28