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
651
$1.99M 0.01%
20,924
652
$1.99M 0.01%
38,332
-400
653
$1.98M 0.01%
10,700
+100
654
$1.98M 0.01%
31,344
-200
655
$1.97M 0.01%
32,100
+100
656
$1.97M 0.01%
25,900
+200
657
$1.95M 0.01%
20,299
-800
658
$1.95M 0.01%
17,000
+100
659
$1.95M 0.01%
45,184
+300
660
$1.95M 0.01%
53,600
+600
661
$1.95M 0.01%
14,803
+100
662
$1.93M 0.01%
56,244
-4,400
663
$1.93M 0.01%
26,400
+800
664
$1.92M 0.01%
73,607
+400
665
$1.92M 0.01%
121,498
666
$1.91M 0.01%
17,100
667
$1.88M 0.01%
31,600
+100
668
$1.88M 0.01%
34,600
+200
669
$1.88M 0.01%
10,372
-100
670
$1.88M 0.01%
51,558
+100
671
$1.85M 0.01%
10,612
+100
672
$1.85M 0.01%
12,820
-100
673
$1.84M 0.01%
35,500
+100
674
$1.84M 0.01%
21,712
675
$1.84M 0.01%
62,275
+400
25 26
27
28 29