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
751
$1.07M 0.01%
14,900
-3,000
752
$1.07M 0.01%
15,000
-3,100
753
$1.06M 0.01%
19,800
-4,000
754
$1.06M 0.01%
16,200
-3,100
755
$1.06M 0.01%
98,214
-20,100
756
$1.06M 0.01%
53,943
-10,900
757
$1.05M 0.01%
68,816
-14,000
758
$1.05M 0.01%
21,200
-4,300
759
$1.05M 0.01%
53,100
-10,500
760
$1.04M 0.01%
8,600
-1,800
761
$1.04M 0.01%
41,842
-8,400
762
$1.04M 0.01%
2,600
-500
763
$1.04M 0.01%
20,300
-4,000
764
$1.04M 0.01%
48,537
-10,300
765
$1.04M 0.01%
12,700
-2,600
766
$1.03M 0.01%
46,499
-9,000
767
$1.03M 0.01%
14,300
-3,100
768
$1.02M 0.01%
48,489
-10,100
769
$1.02M 0.01%
25,400
-5,100
770
$1.01M 0.01%
13,000
-2,600
771
$1.01M 0.01%
48,560
-9,900
772
$1M 0.01%
12,090
-2,600
773
$1M 0.01%
23,900
-4,600
774
$998K 0.01%
54,400
-11,200
775
$994K 0.01%
+5,900
29 30
31
32 33