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

Top Buys

1
+$61.6M
2
+$24.7M
3
+$17.2M
4
ZM icon
Zoom
ZM
+$14.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.2M

Top Sells

1
+$102M
2
+$93M
3
+$75.5M
4
EPAM icon
EPAM Systems
EPAM
+$36.9M
5
MSCI icon
MSCI
MSCI
+$20.6M

Sector Composition

1 Technology 22.59%
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
651
$1.63M 0.01%
9,070
-100
652
$1.62M 0.01%
27,293
-200
653
$1.62M 0.01%
59,163
-500
654
$1.62M 0.01%
41,616
-300
655
$1.62M 0.01%
61,086
-400
656
$1.61M 0.01%
33,944
-200
657
$1.61M 0.01%
69,800
-500
658
$1.61M 0.01%
9,319
-100
659
$1.6M 0.01%
62,528
+14
660
$1.59M 0.01%
81,916
-200
661
$1.58M 0.01%
6,887
-100
662
$1.57M 0.01%
26,587
-500
663
$1.57M 0.01%
135,229
-1,052
664
$1.56M 0.01%
26,026
-800
665
$1.56M 0.01%
35,970
+400
666
$1.56M 0.01%
57,381
-333
667
$1.56M 0.01%
115,679
+1,200
668
$1.54M 0.01%
+22,400
669
$1.52M 0.01%
13,941
-100
670
$1.52M 0.01%
13,779
-100
671
$1.52M 0.01%
43,415
-1,700
672
$1.52M 0.01%
22,353
-100
673
$1.51M 0.01%
29,927
-300
674
$1.5M 0.01%
24,651
-200
675
$1.5M 0.01%
18,270
-200
25 26
27
28 29