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
751
$1.22M 0.01%
14,418
-100
752
$1.22M 0.01%
13,547
-300
753
$1.21M 0.01%
24,455
-200
754
$1.21M 0.01%
15,318
-100
755
$1.21M 0.01%
13,527
-100
756
$1.2M 0.01%
6,399
757
$1.2M 0.01%
68,470
-500
758
$1.19M 0.01%
33,913
-400
759
$1.18M 0.01%
28,036
-200
760
$1.18M 0.01%
10,727
-100
761
$1.16M 0.01%
39,200
-300
762
$1.16M 0.01%
8,648
-100
763
$1.16M 0.01%
9,032
764
$1.16M 0.01%
6,895
-100
765
$1.16M 0.01%
55,395
-400
766
$1.15M 0.01%
4,715
-200
767
$1.15M 0.01%
33,745
-700
768
$1.14M 0.01%
8,776
769
$1.14M 0.01%
9,800
-100
770
$1.14M 0.01%
12,730
-100
771
$1.13M 0.01%
36,804
-200
772
$1.13M 0.01%
21,100
-200
773
$1.13M 0.01%
3,108
774
$1.13M 0.01%
+52,841
775
$1.12M 0.01%
33,068
-200
29 30
31
32 33