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
$11.1B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$38.2M
3
+$29.2M
4
EPAM icon
EPAM Systems
EPAM
+$23.4M
5
APD icon
Air Products & Chemicals
APD
+$13.3M

Top Sells

1
+$144M
2
+$134M
3
+$119M
4
ALLY icon
Ally Financial
ALLY
+$98.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5M

Sector Composition

1 Technology 17.21%
2 Real Estate 13.86%
3 Financials 13.68%
4 Healthcare 12.57%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.29M 0.01%
19,600
-4,100
677
$1.29M 0.01%
7,300
-1,500
678
$1.28M 0.01%
11,900
-2,400
679
$1.27M 0.01%
15,300
-3,100
680
$1.27M 0.01%
30,700
-6,200
681
$1.27M 0.01%
54,450
-11,000
682
$1.27M 0.01%
52,962
-10,800
683
$1.26M 0.01%
+10,900
684
$1.26M 0.01%
16,000
-3,200
685
$1.26M 0.01%
15,000
-3,100
686
$1.26M 0.01%
34,280
+700
687
$1.26M 0.01%
16,090
-3,200
688
$1.25M 0.01%
10,900
-2,200
689
$1.25M 0.01%
36,148
-7,800
690
$1.25M 0.01%
43,277
-8,925
691
$1.25M 0.01%
16,100
-3,200
692
$1.25M 0.01%
39,800
-7,800
693
$1.25M 0.01%
92,339
-18,700
694
$1.24M 0.01%
34,700
-7,100
695
$1.24M 0.01%
127,925
-27,800
696
$1.24M 0.01%
34,600
-7,200
697
$1.24M 0.01%
40,200
-8,000
698
$1.23M 0.01%
4,900
-1,000
699
$1.23M 0.01%
31,350
-7,050
700
$1.23M 0.01%
21,400
-4,600
26 27
28
29 30