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
$17.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$172M
3
+$167M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$160M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.2M

Top Sells

1
+$106M
2
+$74.5M
3
+$65M
4
MS icon
Morgan Stanley
MS
+$64.9M
5
CSCO icon
Cisco
CSCO
+$59.2M

Sector Composition

1 Technology 19.41%
2 Healthcare 11.8%
3 Financials 11.02%
4 Communication Services 9.44%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.25M 0.01%
2,452
777
$1.25M 0.01%
7,956
778
$1.25M 0.01%
21,000
-100
779
$1.25M 0.01%
70,413
+100
780
$1.25M 0.01%
14,557
-100
781
$1.25M 0.01%
5,294
-100
782
$1.24M 0.01%
37,400
-300
783
$1.24M 0.01%
22,710
-100
784
$1.24M 0.01%
14,313
+100
785
$1.24M 0.01%
48,665
+100
786
$1.23M 0.01%
28,000
-400
787
$1.23M 0.01%
7,500
788
$1.23M 0.01%
54,033
+1,800
789
$1.22M 0.01%
79,650
-100
790
$1.22M 0.01%
8,151
-100
791
$1.2M 0.01%
41,420
-300
792
$1.2M 0.01%
48,246
-300
793
$1.2M 0.01%
22,866
-100
794
$1.19M 0.01%
16,800
-700
795
$1.19M 0.01%
14,424
-100
796
$1.18M 0.01%
35,953
797
$1.18M 0.01%
21,613
-100
798
$1.18M 0.01%
32,395
-1,400
799
$1.18M 0.01%
49,833
+200
800
$1.17M 0.01%
5,009
30 31
32
33 34