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
776
$1.12M 0.01%
50,001
+500
777
$1.12M 0.01%
37,479
-900
778
$1.12M 0.01%
15,363
-100
779
$1.12M 0.01%
13,200
+800
780
$1.12M 0.01%
92,598
-500
781
$1.11M 0.01%
7,107
-100
782
$1.11M 0.01%
19,661
783
$1.11M 0.01%
35,897
-300
784
$1.1M 0.01%
22,600
-100
785
$1.1M 0.01%
9,933
-200
786
$1.09M 0.01%
14,265
-100
787
$1.09M 0.01%
39,915
-300
788
$1.09M 0.01%
27,233
-200
789
$1.09M 0.01%
8,950
-100
790
$1.09M 0.01%
13,704
-100
791
$1.09M 0.01%
53,847
-400
792
$1.08M 0.01%
13,518
-100
793
$1.07M 0.01%
33,548
-200
794
$1.07M 0.01%
74,042
-500
795
$1.07M 0.01%
19,327
-100
796
$1.06M 0.01%
27,648
-200
797
$1.06M 0.01%
12,774
-100
798
$1.06M 0.01%
15,159
-100
799
$1.06M 0.01%
91,051
+1,700
800
$1.06M 0.01%
21,689
-200
30 31
32
33 34