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
726
$1.16M 0.01%
48,500
-11,000
727
$1.16M 0.01%
40,365
-8,092
728
$1.16M 0.01%
37,749
-7,500
729
$1.15M 0.01%
11,675
-2,300
730
$1.15M 0.01%
102,261
+2,700
731
$1.15M 0.01%
24,754
-4,900
732
$1.14M 0.01%
45,056
-9,100
733
$1.14M 0.01%
31,500
-6,500
734
$1.14M 0.01%
10,850
-2,500
735
$1.13M 0.01%
96,100
-19,600
736
$1.13M 0.01%
12,256
-2,700
737
$1.13M 0.01%
26,928
-5,600
738
$1.13M 0.01%
32,750
-8,700
739
$1.12M 0.01%
30,200
-6,200
740
$1.12M 0.01%
+17,400
741
$1.11M 0.01%
35,500
-7,200
742
$1.11M 0.01%
11,500
-2,500
743
$1.1M 0.01%
57,930
-11,247
744
$1.1M 0.01%
10,400
-2,100
745
$1.09M 0.01%
38,656
-7,900
746
$1.09M 0.01%
55,728
-11,300
747
$1.08M 0.01%
65,300
-13,200
748
$1.08M 0.01%
14,702
-3,400
749
$1.08M 0.01%
12,200
-2,400
750
$1.08M 0.01%
35,800
-7,300
28 29
30
31 32