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
626
$2.12M 0.01%
6,287
-100
627
$2.11M 0.01%
26,600
-600
628
$2.11M 0.01%
13,700
+100
629
$2.11M 0.01%
12,627
+200
630
$2.1M 0.01%
54,678
-1,200
631
$2.1M 0.01%
15,488
+100
632
$2.09M 0.01%
153,300
+200
633
$2.08M 0.01%
40,331
-2,100
634
$2.08M 0.01%
161,412
635
$2.07M 0.01%
31,633
-2,200
636
$2.06M 0.01%
66,653
-1,500
637
$2.05M 0.01%
14,300
+100
638
$2.05M 0.01%
22,788
-2,336
639
$2.05M 0.01%
18,527
+200
640
$2.04M 0.01%
26,200
+100
641
$2.03M 0.01%
39,597
-1,500
642
$2.03M 0.01%
192,895
643
$2.02M 0.01%
13,330
-500
644
$2.02M 0.01%
56,782
+2,300
645
$2.01M 0.01%
84,337
-7,058
646
$2.01M 0.01%
6,400
-100
647
$2M 0.01%
31,907
648
$1.99M 0.01%
28,758
+200
649
$1.99M 0.01%
16,063
+100
650
$1.99M 0.01%
15,464
+100
24 25
26
27 28