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
$15.2B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$20.8M
3
+$17.1M
4
ZM icon
Zoom
ZM
+$14.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.4M

Top Sells

1
+$99.9M
2
+$92.3M
3
+$71.2M
4
EPAM icon
EPAM Systems
EPAM
+$39.8M
5
MSCI icon
MSCI
MSCI
+$19.5M

Sector Composition

1 Technology 22.58%
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
801
$1.06M 0.01%
18,390
-100
802
$1.05M 0.01%
12,763
-100
803
$1.05M 0.01%
27,395
-200
804
$1.05M 0.01%
32,763
-300
805
$1.04M 0.01%
23,105
-200
806
$1.04M 0.01%
12,621
-100
807
$1.04M 0.01%
9,005
-100
808
$1.04M 0.01%
47,830
-500
809
$1.04M 0.01%
25,742
-200
810
$1.03M 0.01%
16,400
-200
811
$1.03M 0.01%
10,621
-100
812
$1.03M 0.01%
16,429
+700
813
$1.02M 0.01%
5,032
814
$1.02M 0.01%
23,319
-100
815
$1.01M 0.01%
54,653
-400
816
$1.01M 0.01%
20,431
-100
817
$1.01M 0.01%
11,965
-100
818
$999K 0.01%
8,100
-100
819
$996K 0.01%
10,910
-100
820
$995K 0.01%
74,117
-1,500
821
$989K 0.01%
+15,200
822
$985K 0.01%
24,056
-100
823
$984K 0.01%
18,158
-100
824
$981K 0.01%
106,181
-800
825
$980K 0.01%
8,912
31 32
33
34 35