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
826
$812K 0.01%
22,600
-4,700
827
$809K 0.01%
16,400
-3,300
828
$803K 0.01%
25,192
-5,700
829
$797K 0.01%
38,394
-9,100
830
$796K 0.01%
36,300
-7,500
831
$793K 0.01%
45,900
-8,900
832
$792K 0.01%
+31,605
833
$792K 0.01%
5,800
-1,200
834
$791K 0.01%
47,400
-9,900
835
$790K 0.01%
27,200
-5,100
836
$790K 0.01%
16,384
-3,312
837
$781K 0.01%
51,000
-10,700
838
$780K 0.01%
20,011
-4,200
839
$779K 0.01%
17,430
-3,600
840
$769K 0.01%
22,931
-4,600
841
$753K 0.01%
35,850
-7,200
842
$752K 0.01%
16,700
-3,900
843
$752K 0.01%
17,200
-3,900
844
$742K 0.01%
8,825
-1,900
845
$739K 0.01%
18,100
-3,700
846
$733K 0.01%
13,450
-2,500
847
$731K 0.01%
35,212
-7,100
848
$728K 0.01%
18,844
-3,800
849
$722K 0.01%
23,000
-4,700
850
$718K 0.01%
21,000
-5,900
32 33
34
35 36