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
776
$1.31M 0.01%
35,515
-100
777
$1.31M 0.01%
8,104
-400
778
$1.28M 0.01%
40,353
-300
779
$1.28M 0.01%
11,355
-300
780
$1.28M 0.01%
39,359
-1,400
781
$1.28M 0.01%
14,858
-100
782
$1.28M 0.01%
6,759
-100
783
$1.27M 0.01%
1,837
784
$1.27M 0.01%
5,500
-100
785
$1.26M 0.01%
14,581
786
$1.26M 0.01%
86,551
+500
787
$1.26M 0.01%
9,315
788
$1.26M 0.01%
44,130
-100
789
$1.26M 0.01%
22,289
+700
790
$1.25M 0.01%
8,776
791
$1.24M 0.01%
34,113
-100
792
$1.23M 0.01%
28,436
+1,300
793
$1.22M 0.01%
12,855
794
$1.22M 0.01%
8,275
-100
795
$1.21M 0.01%
40,344
+200
796
$1.21M 0.01%
326,983
797
$1.2M 0.01%
31,500
+100
798
$1.2M 0.01%
52,895
+300
799
$1.2M 0.01%
25,412
+200
800
$1.19M 0.01%
16,200
+100
30 31
32
33 34