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
$15.2B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$20.8M
3
+$17.1M
4
ZM icon
Zoom
ZM
+$14.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.4M

Top Sells

1
+$99.9M
2
+$92.3M
3
+$71.2M
4
EPAM icon
EPAM Systems
EPAM
+$39.8M
5
MSCI icon
MSCI
MSCI
+$19.5M

Sector Composition

1 Technology 22.58%
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
626
$1.74M 0.01%
69,678
-2,400
627
$1.74M 0.01%
14,467
+100
628
$1.73M 0.01%
43,944
-400
629
$1.73M 0.01%
32,978
-300
630
$1.72M 0.01%
5,388
631
$1.72M 0.01%
8,704
-100
632
$1.71M 0.01%
16,264
-100
633
$1.71M 0.01%
11,005
-100
634
$1.7M 0.01%
9,661
-100
635
$1.7M 0.01%
43,038
-500
636
$1.69M 0.01%
16,588
-100
637
$1.69M 0.01%
+55,700
638
$1.69M 0.01%
41,263
-200
639
$1.68M 0.01%
8,057
-100
640
$1.68M 0.01%
6,253
641
$1.68M 0.01%
33,253
-347
642
$1.66M 0.01%
23,030
-100
643
$1.66M 0.01%
59,240
-500
644
$1.65M 0.01%
89,533
-700
645
$1.64M 0.01%
34,000
-200
646
$1.64M 0.01%
132,220
+1,100
647
$1.64M 0.01%
69,864
+700
648
$1.64M 0.01%
9,500
-100
649
$1.63M 0.01%
5,445
650
$1.63M 0.01%
75,807
-500
24 25
26
27 28