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
51
$62M 0.32%
87,573
-1,800
52
$59.9M 0.31%
75,990
+100
53
$59.2M 0.31%
106,400
54
$59M 0.31%
745,090
+25,800
55
$57.8M 0.3%
281,275
+2,000
56
$57.3M 0.3%
392,232
+700
57
$56.8M 0.29%
194,415
58
$56.3M 0.29%
600,000
59
$55.7M 0.29%
544,156
+1,200
60
$54.6M 0.28%
182,738
+500
61
$54.2M 0.28%
340,166
+21,200
62
$53.1M 0.27%
568,600
+1,900
63
$52.4M 0.27%
135,072
-2,600
64
$51.3M 0.27%
247,061
-15,404
65
$51.3M 0.27%
8,859
-100
66
$50.9M 0.26%
385,822
+2,100
67
$50M 0.26%
273,355
+1,800
68
$49.4M 0.26%
127,723
-300
69
$48.6M 0.25%
360,588
+64,600
70
$48M 0.25%
150,477
-100
71
$47.9M 0.25%
563,236
-5,100
72
$47.3M 0.25%
335,926
+200
73
$46.1M 0.24%
60,031
74
$45.8M 0.24%
371,442
+33,700
75
$45M 0.23%
85,353
-100
1 2
3
4 5