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
851
$716K 0.01%
19,900
-4,000
852
$710K 0.01%
61,700
-14,500
853
$709K 0.01%
16,900
-3,600
854
$706K 0.01%
23,062
-4,500
855
$697K 0.01%
11,700
-2,300
856
$696K 0.01%
28,457
-5,600
857
$694K 0.01%
14,200
-2,800
858
$693K 0.01%
20,000
-6,300
859
$685K 0.01%
13,100
-2,700
860
$672K 0.01%
14,000
-2,900
861
$667K 0.01%
13,845
-2,800
862
$665K 0.01%
18,900
-3,800
863
$664K 0.01%
21,900
-4,400
864
$662K 0.01%
9,297
-2,405
865
$659K 0.01%
34,900
-9,300
866
$655K 0.01%
11,900
-2,400
867
$647K 0.01%
39,152
-8,000
868
$646K 0.01%
25,600
-5,700
869
$643K 0.01%
25,000
-5,200
870
$638K 0.01%
23,700
-4,800
871
$638K 0.01%
19,200
-4,000
872
$624K 0.01%
25,700
-5,300
873
$623K 0.01%
34,900
-7,000
874
$622K 0.01%
26,700
-5,500
875
$619K 0.01%
7,600
-1,600
33 34
35
36 37