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
851
$870K 0.01%
21,747
-200
852
$864K 0.01%
26,665
-100
853
$862K 0.01%
57,720
-400
854
$858K 0.01%
21,376
-100
855
$856K 0.01%
6,400
856
$851K 0.01%
1,500
857
$846K 0.01%
14,628
-100
858
$846K 0.01%
14,603
-200
859
$835K 0.01%
89,513
+700
860
$835K 0.01%
5,061
-100
861
$835K 0.01%
20,758
862
$829K 0.01%
20,638
-500
863
$824K 0.01%
7,032
864
$823K 0.01%
56,900
-163
865
$823K 0.01%
17,018
-200
866
$820K 0.01%
13,971
-100
867
$818K 0.01%
38,244
-300
868
$817K 0.01%
10,668
869
$810K 0.01%
8,974
870
$804K 0.01%
20,507
-200
871
$796K 0.01%
20,067
-100
872
$792K 0.01%
16,500
-100
873
$788K 0.01%
21,640
-200
874
$787K 0.01%
71,426
-600
875
$787K 0.01%
11,777
33 34
35
36 37