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
726
$1.32M 0.01%
118,336
-3,900
727
$1.32M 0.01%
11,280
+100
728
$1.31M 0.01%
10,791
729
$1.31M 0.01%
9,713
730
$1.3M 0.01%
34,138
-300
731
$1.3M 0.01%
24,485
732
$1.3M 0.01%
12,639
733
$1.3M 0.01%
10,689
-100
734
$1.3M 0.01%
5,024
-300
735
$1.28M 0.01%
20,024
-200
736
$1.28M 0.01%
56,300
-500
737
$1.28M 0.01%
14,440
-100
738
$1.27M 0.01%
33,561
-300
739
$1.27M 0.01%
+12,700
740
$1.26M 0.01%
21,422
-100
741
$1.26M 0.01%
118,000
+1,000
742
$1.25M 0.01%
28,900
-200
743
$1.25M 0.01%
9,355
744
$1.24M 0.01%
151,300
-900
745
$1.24M 0.01%
+15,600
746
$1.24M 0.01%
39,087
-105
747
$1.23M 0.01%
41,117
+500
748
$1.22M 0.01%
443,798
749
$1.22M 0.01%
6,273
-100
750
$1.22M 0.01%
34,058
-200
28 29
30
31 32