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
851
$956K 0.01%
35,100
+400
852
$953K ﹤0.01%
11,500
-600
853
$949K ﹤0.01%
13,518
854
$948K ﹤0.01%
28,700
+500
855
$936K ﹤0.01%
14,496
+100
856
$935K ﹤0.01%
79,600
+300
857
$920K ﹤0.01%
23,851
-500
858
$915K ﹤0.01%
10,765
+100
859
$913K ﹤0.01%
17,238
+600
860
$911K ﹤0.01%
12,200
861
$901K ﹤0.01%
12,074
+100
862
$900K ﹤0.01%
10,077
-400
863
$895K ﹤0.01%
32,300
+3,400
864
$894K ﹤0.01%
13,946
+100
865
$886K ﹤0.01%
116,527
+700
866
$883K ﹤0.01%
33,058
+400
867
$878K ﹤0.01%
11,052
868
$877K ﹤0.01%
25,565
+100
869
$875K ﹤0.01%
17,400
870
$871K ﹤0.01%
15,770
871
$853K ﹤0.01%
12,812
872
$826K ﹤0.01%
16,007
-400
873
$812K ﹤0.01%
9,472
874
$811K ﹤0.01%
11,300
+100
875
$806K ﹤0.01%
18,176
-500
33 34
35
36 37