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
726
$1.57M 0.01%
+32,418
727
$1.57M 0.01%
14,804
+300
728
$1.56M 0.01%
4,788
729
$1.56M 0.01%
52,600
+400
730
$1.56M 0.01%
12,553
+100
731
$1.56M 0.01%
10,027
-100
732
$1.56M 0.01%
77,500
+800
733
$1.54M 0.01%
29,638
-800
734
$1.54M 0.01%
40,200
+500
735
$1.53M 0.01%
51,200
-600
736
$1.53M 0.01%
31,868
+200
737
$1.53M 0.01%
14,858
738
$1.53M 0.01%
77,633
-3,000
739
$1.53M 0.01%
72,600
+700
740
$1.53M 0.01%
80,625
+400
741
$1.53M 0.01%
13,459
-300
742
$1.52M 0.01%
24,764
+100
743
$1.51M 0.01%
18,553
-100
744
$1.5M 0.01%
13,020
+300
745
$1.5M 0.01%
31,211
-700
746
$1.49M 0.01%
28,942
-3,900
747
$1.48M 0.01%
14,145
-100
748
$1.48M 0.01%
24,095
-700
749
$1.48M 0.01%
10,400
750
$1.48M 0.01%
24,333
-800
28 29
30
31 32