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
651
$1.39M 0.01%
33,175
-6,900
652
$1.38M 0.01%
46,123
-9,400
653
$1.37M 0.01%
37,400
-7,700
654
$1.37M 0.01%
42,100
-8,500
655
$1.37M 0.01%
18,900
-3,800
656
$1.37M 0.01%
35,200
-7,900
657
$1.37M 0.01%
16,900
-3,400
658
$1.36M 0.01%
38,077
-7,900
659
$1.36M 0.01%
11,100
-2,200
660
$1.35M 0.01%
117,500
-23,400
661
$1.35M 0.01%
25,580
-5,200
662
$1.34M 0.01%
26,492
-5,000
663
$1.34M 0.01%
15,400
-3,000
664
$1.32M 0.01%
19,100
-4,100
665
$1.32M 0.01%
12,800
-2,600
666
$1.32M 0.01%
62,000
-13,800
667
$1.31M 0.01%
26,400
-5,200
668
$1.31M 0.01%
20,700
-4,200
669
$1.31M 0.01%
8,500
-1,700
670
$1.31M 0.01%
13,400
-2,800
671
$1.31M 0.01%
15,085
-3,100
672
$1.3M 0.01%
12,400
-2,400
673
$1.3M 0.01%
41,200
-9,000
674
$1.3M 0.01%
27,250
-5,600
675
$1.3M 0.01%
34,056
-6,700
25 26
27
28 29