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
701
$1.67M 0.01%
78,242
+1,900
702
$1.66M 0.01%
19,700
+500
703
$1.66M 0.01%
50,499
+100
704
$1.65M 0.01%
13,702
+100
705
$1.65M 0.01%
25,800
+300
706
$1.65M 0.01%
31,468
707
$1.64M 0.01%
23,116
+100
708
$1.64M 0.01%
53,501
+100
709
$1.64M 0.01%
10,605
710
$1.63M 0.01%
44,900
+200
711
$1.62M 0.01%
8,029
+100
712
$1.62M 0.01%
6,595
713
$1.62M 0.01%
33,062
714
$1.61M 0.01%
22,897
+100
715
$1.61M 0.01%
56,597
-1,000
716
$1.61M 0.01%
16,200
-200
717
$1.6M 0.01%
16,140
718
$1.6M 0.01%
27,161
-100
719
$1.59M 0.01%
16,728
+200
720
$1.59M 0.01%
57,117
-2,300
721
$1.59M 0.01%
12,475
722
$1.58M 0.01%
9,455
+100
723
$1.58M 0.01%
38,500
+200
724
$1.58M 0.01%
9,930
-100
725
$1.57M 0.01%
14,100
+100
27 28
29
30 31