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
51
$52.3M 0.47%
300,636
-14,700
52
$52.1M 0.47%
716,603
-71,200
53
$51.2M 0.46%
758,189
-63,200
54
$49.5M 0.45%
965,832
-15,200
55
$48.1M 0.43%
847,032
-35,400
56
$46.8M 0.42%
919,238
-189,600
57
$45.6M 0.41%
125,250
-26,200
58
$44.7M 0.4%
519,304
-15,000
59
$44M 0.4%
335,629
-69,200
60
$43.6M 0.39%
800,967
-62,800
61
$43.3M 0.39%
4,200,000
62
$42.8M 0.39%
38,964
-1,300
63
$42.8M 0.39%
721,068
-16,400
64
$41.6M 0.38%
408,663
-6,500
65
$41.1M 0.37%
359,334
+21,200
66
$40.6M 0.37%
269,197
-15,200
67
$39.6M 0.36%
246,300
+91,700
68
$39.5M 0.36%
717,000
-104,025
69
$39.3M 0.36%
245,464
-78,000
70
$38.8M 0.35%
553,656
-124,000
71
$38.4M 0.35%
1,046,340
-212,000
72
$38M 0.34%
225,830
73
$38M 0.34%
182,757
-37,800
74
$37M 0.33%
1,004,802
-225,900
75
$36.9M 0.33%
116
1 2
3
4 5