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
$17.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$172M
3
+$167M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$160M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.2M

Top Sells

1
+$106M
2
+$74.5M
3
+$65M
4
MS icon
Morgan Stanley
MS
+$64.9M
5
CSCO icon
Cisco
CSCO
+$59.2M

Sector Composition

1 Technology 19.41%
2 Healthcare 11.8%
3 Financials 11.02%
4 Communication Services 9.44%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.68M 0.01%
32,301
-200
677
$1.68M 0.01%
39,968
+500
678
$1.67M 0.01%
78,958
679
$1.65M 0.01%
50,171
-300
680
$1.65M 0.01%
23,254
-200
681
$1.65M 0.01%
13,889
-230,345
682
$1.65M 0.01%
71,270
-200
683
$1.65M 0.01%
74,384
-400
684
$1.64M 0.01%
11,793
-700
685
$1.63M 0.01%
26,128
-100
686
$1.62M 0.01%
87,418
-500
687
$1.62M 0.01%
22,442
-305
688
$1.61M 0.01%
36,705
-700
689
$1.6M 0.01%
29,027
+700
690
$1.6M 0.01%
17,492
+1,000
691
$1.59M 0.01%
19,034
-100
692
$1.59M 0.01%
8,835
693
$1.59M 0.01%
33,500
-51
694
$1.58M 0.01%
42,601
-893,400
695
$1.57M 0.01%
+6,600
696
$1.57M 0.01%
27,364
-300
697
$1.57M 0.01%
10,366
-100
698
$1.57M 0.01%
23,046
-100
699
$1.56M 0.01%
16,387
-100
700
$1.56M 0.01%
26,286
-100
26 27
28
29 30