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

Top Buys

1
+$45.7M
2
+$37M
3
+$29.2M
4
EPAM icon
EPAM Systems
EPAM
+$23.5M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1
+$147M
2
+$136M
3
+$122M
4
ALLY icon
Ally Financial
ALLY
+$98.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.2M

Sector Composition

1 Technology 17.23%
2 Real Estate 13.86%
3 Financials 13.68%
4 Healthcare 12.57%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.23M 0.01%
16,800
-3,300
702
$1.23M 0.01%
20,000
-4,000
703
$1.23M 0.01%
15,870
-3,105
704
$1.22M 0.01%
14,600
-2,700
705
$1.22M 0.01%
48,700
-9,900
706
$1.22M 0.01%
27,737
-5,900
707
$1.21M 0.01%
13,100
-3,300
708
$1.21M 0.01%
7,100
-1,500
709
$1.21M 0.01%
36,900
-7,500
710
$1.21M 0.01%
25,381
-5,000
711
$1.21M 0.01%
24,608
-5,000
712
$1.21M 0.01%
22,600
-4,500
713
$1.2M 0.01%
31,377
-6,400
714
$1.2M 0.01%
88,800
-18,400
715
$1.2M 0.01%
20,884
-4,400
716
$1.2M 0.01%
14,800
-2,900
717
$1.2M 0.01%
23,534
-4,900
718
$1.2M 0.01%
75,670
-15,100
719
$1.2M 0.01%
38,200
-6,500
720
$1.19M 0.01%
48,300
-9,700
721
$1.19M 0.01%
60,436
-12,100
722
$1.18M 0.01%
25,800
-5,200
723
$1.17M 0.01%
21,000
-4,200
724
$1.17M 0.01%
67,749
-16,869
725
$1.17M 0.01%
47,002
-10,500
27 28
29
30 31