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
701
$1.39M 0.01%
12,820
-100
702
$1.38M 0.01%
+78,200
703
$1.37M 0.01%
16,508
-100
704
$1.37M 0.01%
34,755
-288
705
$1.37M 0.01%
16,723
-100
706
$1.37M 0.01%
36,947
-300
707
$1.37M 0.01%
25,245
-200
708
$1.36M 0.01%
50,195
-600
709
$1.36M 0.01%
+19,100
710
$1.36M 0.01%
42,000
711
$1.36M 0.01%
20,432
-200
712
$1.36M 0.01%
38,468
-1,100
713
$1.36M 0.01%
9,519
-100
714
$1.35M 0.01%
10,800
+200
715
$1.35M 0.01%
28,400
-200
716
$1.35M 0.01%
27,722
-200
717
$1.34M 0.01%
37,550
-600
718
$1.34M 0.01%
42,259
+2,900
719
$1.34M 0.01%
23,212
-100
720
$1.34M 0.01%
9,129
-300
721
$1.34M 0.01%
35,106
-200
722
$1.33M 0.01%
11,917
-100
723
$1.33M 0.01%
48,542
-400
724
$1.33M 0.01%
16,339
+100
725
$1.32M 0.01%
116,477
27 28
29
30 31