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
676
$1.5M 0.01%
23,320
-100
677
$1.5M 0.01%
57,299
-2,300
678
$1.49M 0.01%
31,765
-1,000
679
$1.48M 0.01%
8,094
-100
680
$1.48M 0.01%
13,755
-300
681
$1.47M 0.01%
15,110
-200
682
$1.47M 0.01%
35,062
+600
683
$1.47M 0.01%
63,900
-400
684
$1.47M 0.01%
46,831
685
$1.46M 0.01%
15,281
-100
686
$1.46M 0.01%
26,164
-200
687
$1.45M 0.01%
45,716
-3,044
688
$1.45M 0.01%
29,637
-200
689
$1.44M 0.01%
41,197
-300
690
$1.44M 0.01%
17,400
-100
691
$1.43M 0.01%
9,000
-100
692
$1.43M 0.01%
16,000
-600
693
$1.42M 0.01%
23,699
-100
694
$1.42M 0.01%
23,097
-100
695
$1.42M 0.01%
8,097
-400
696
$1.41M 0.01%
+10,500
697
$1.41M 0.01%
14,939
-100
698
$1.41M 0.01%
35,316
-200
699
$1.39M 0.01%
278,800
-2,200
700
$1.39M 0.01%
7,572
26 27
28
29 30