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
801
$1.19M 0.01%
11,800
802
$1.19M 0.01%
54,040
-400
803
$1.18M 0.01%
20,640
804
$1.18M 0.01%
10,847
-100
805
$1.18M 0.01%
50,541
+400
806
$1.18M 0.01%
5,948
-200
807
$1.18M 0.01%
30,313
-100
808
$1.18M 0.01%
6,800
-200
809
$1.17M 0.01%
34,802
-800
810
$1.17M 0.01%
53,430
+200
811
$1.16M 0.01%
13,900
+100
812
$1.16M 0.01%
8,370
-100
813
$1.16M 0.01%
+21,400
814
$1.16M 0.01%
30,515
+100
815
$1.15M 0.01%
14,724
-1,100
816
$1.15M 0.01%
7,797
817
$1.14M 0.01%
45,995
+300
818
$1.14M 0.01%
101,200
+400
819
$1.14M 0.01%
12,818
+100
820
$1.12M 0.01%
90,377
-800
821
$1.11M 0.01%
13,655
+100
822
$1.11M 0.01%
30,963
+200
823
$1.11M 0.01%
15,323
+100
824
$1.11M 0.01%
8,600
825
$1.11M 0.01%
8,900
+200
31 32
33
34 35