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
801
$910K 0.01%
50,646
-10,900
802
$906K 0.01%
15,500
-3,100
803
$902K 0.01%
15,400
-3,000
804
$901K 0.01%
24,360
-5,000
805
$898K 0.01%
16,600
-3,400
806
$897K 0.01%
1,300
-300
807
$889K 0.01%
19,300
-3,900
808
$882K 0.01%
45,800
-9,500
809
$873K 0.01%
33,100
-6,200
810
$872K 0.01%
21,200
-4,300
811
$871K 0.01%
10,800
-2,100
812
$870K 0.01%
12,700
-2,600
813
$865K 0.01%
5,820
-1,100
814
$862K 0.01%
13,100
-2,600
815
$860K 0.01%
63,000
-14,600
816
$851K 0.01%
25,408
-5,100
817
$849K 0.01%
42,600
-8,500
818
$848K 0.01%
10,690
-2,400
819
$846K 0.01%
27,836
-5,600
820
$833K 0.01%
18,700
-3,700
821
$832K 0.01%
23,823
-5,100
822
$824K 0.01%
17,280
-3,900
823
$824K 0.01%
6,500
-1,300
824
$819K 0.01%
48,475
-11,300
825
$819K 0.01%
50,000
-10,600
31 32
33
34 35