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
751
$1.47M 0.01%
4,200
+300
752
$1.47M 0.01%
8,632
753
$1.45M 0.01%
20,032
+100
754
$1.44M 0.01%
29,200
-300
755
$1.44M 0.01%
38,074
756
$1.44M 0.01%
14,500
757
$1.43M 0.01%
44,810
+900
758
$1.42M 0.01%
35,715
-200
759
$1.41M 0.01%
9,000
760
$1.41M 0.01%
10,100
-100
761
$1.4M 0.01%
25,822
+200
762
$1.36M 0.01%
50,681
763
$1.36M 0.01%
13,438
764
$1.36M 0.01%
13,400
+100
765
$1.36M 0.01%
16,600
766
$1.35M 0.01%
47,200
-4,600
767
$1.35M 0.01%
5,953
768
$1.35M 0.01%
13,900
-700
769
$1.34M 0.01%
6,819
-200
770
$1.34M 0.01%
27,527
-1,100
771
$1.34M 0.01%
84,453
-400
772
$1.34M 0.01%
28,000
+200
773
$1.33M 0.01%
12,741
774
$1.33M 0.01%
27,137
-100
775
$1.32M 0.01%
8,612
+100
29 30
31
32 33