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
676
$1.82M 0.01%
10,796
+200
677
$1.81M 0.01%
30,633
678
$1.8M 0.01%
17,141
+900
679
$1.79M 0.01%
98,073
-2,300
680
$1.79M 0.01%
5,699
-300
681
$1.79M 0.01%
39,500
+800
682
$1.78M 0.01%
158,600
+1,200
683
$1.78M 0.01%
10,800
+700
684
$1.77M 0.01%
30,545
-200
685
$1.77M 0.01%
32,168
+100
686
$1.76M 0.01%
25,900
+400
687
$1.76M 0.01%
15,508
-100
688
$1.76M 0.01%
4,324
689
$1.76M 0.01%
17,380
-200
690
$1.75M 0.01%
37,800
+100
691
$1.75M 0.01%
6,386
692
$1.73M 0.01%
13,222
+100
693
$1.73M 0.01%
33,404
-400
694
$1.72M 0.01%
38,927
+200
695
$1.71M 0.01%
12,039
-1,000
696
$1.71M 0.01%
39,100
+600
697
$1.71M 0.01%
3,509
-100
698
$1.7M 0.01%
38,684
+200
699
$1.7M 0.01%
24,032
-100
700
$1.69M 0.01%
13,600
+100
26 27
28
29 30