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

Top Buys

1
+$61.6M
2
+$24.7M
3
+$17.2M
4
ZM icon
Zoom
ZM
+$14.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.2M

Top Sells

1
+$102M
2
+$93M
3
+$75.5M
4
EPAM icon
EPAM Systems
EPAM
+$36.9M
5
MSCI icon
MSCI
MSCI
+$20.6M

Sector Composition

1 Technology 22.59%
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
826
$980K 0.01%
38,586
827
$957K 0.01%
46,110
-300
828
$953K 0.01%
56,371
-400
829
$951K 0.01%
27,812
-400
830
$938K 0.01%
43,085
-300
831
$937K 0.01%
10,798
-100
832
$936K 0.01%
17,328
833
$935K 0.01%
26,696
-300
834
$932K 0.01%
11,940
-100
835
$930K 0.01%
14,446
-100
836
$928K 0.01%
13,236
-100
837
$927K 0.01%
26,022
-200
838
$926K 0.01%
29,042
-300
839
$921K 0.01%
13,000
840
$907K 0.01%
9,515
841
$907K 0.01%
56,600
-400
842
$893K 0.01%
+20,100
843
$893K 0.01%
33,513
-200
844
$892K 0.01%
10,272
-100
845
$890K 0.01%
21,624
-100
846
$890K 0.01%
21,301
-200
847
$888K 0.01%
84,625
-600
848
$885K 0.01%
16,196
-100
849
$884K 0.01%
1,259
850
$884K 0.01%
7,759
32 33
34
35 36