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
826
$1.1M 0.01%
9,498
-100
827
$1.1M 0.01%
14,800
+200
828
$1.1M 0.01%
26,593
+100
829
$1.09M 0.01%
19,297
-100
830
$1.09M 0.01%
4,500
-500
831
$1.08M 0.01%
14,529
+100
832
$1.08M 0.01%
24,085
+100
833
$1.07M 0.01%
31,400
+100
834
$1.07M 0.01%
20,205
-500
835
$1.07M 0.01%
26,300
+100
836
$1.07M 0.01%
18,289
+200
837
$1.06M 0.01%
19,600
+200
838
$1.06M 0.01%
35,200
-600
839
$1.06M 0.01%
57,249
+600
840
$1.05M 0.01%
22,800
+400
841
$1.04M 0.01%
30,345
842
$1.04M 0.01%
14,236
+300
843
$1.04M 0.01%
14,404
+800
844
$1.03M 0.01%
23,751
+200
845
$1.02M 0.01%
114,481
+800
846
$995K 0.01%
9,817
-100
847
$992K 0.01%
56,100
+900
848
$976K 0.01%
17,400
+300
849
$972K 0.01%
12,965
850
$958K 0.01%
39,278
32 33
34
35 36