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
776
$989K 0.01%
20,400
-3,900
777
$988K 0.01%
13,300
-2,800
778
$982K 0.01%
2,600
-500
779
$982K 0.01%
7,200
-1,500
780
$980K 0.01%
25,600
-4,900
781
$971K 0.01%
35,400
-7,200
782
$970K 0.01%
64,000
-12,900
783
$969K 0.01%
41,400
-8,700
784
$966K 0.01%
7,400
-1,700
785
$965K 0.01%
71,989
-57,900
786
$963K 0.01%
150,300
-30,200
787
$960K 0.01%
22,700
-4,400
788
$957K 0.01%
36,499
-11,800
789
$947K 0.01%
+19,700
790
$945K 0.01%
15,600
-3,200
791
$943K 0.01%
18,300
-3,700
792
$940K 0.01%
37,300
-7,500
793
$932K 0.01%
12,900
-2,700
794
$926K 0.01%
28,500
-5,600
795
$925K 0.01%
18,100
-3,600
796
$924K 0.01%
12,570
-2,500
797
$924K 0.01%
2,200
-500
798
$921K 0.01%
15,800
-3,100
799
$919K 0.01%
26,300
-5,200
800
$914K 0.01%
14,900
-3,000
30 31
32
33 34