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
876
$617K 0.01%
35,600
-5,200
877
$611K 0.01%
14,020
-2,900
878
$610K 0.01%
30,700
-6,200
879
$610K 0.01%
13,300
-2,800
880
$609K 0.01%
31,600
-6,300
881
$607K 0.01%
16,100
-3,300
882
$605K 0.01%
9,400
-2,200
883
$604K 0.01%
1,548
-314
884
$597K 0.01%
29,300
-5,800
885
$582K 0.01%
70,400
-14,300
886
$581K 0.01%
18,500
-3,600
887
$580K 0.01%
26,500
-5,400
888
$573K 0.01%
49,300
-11,800
889
$571K 0.01%
9,827
-1,900
890
$566K 0.01%
11,400
-2,300
891
$561K 0.01%
24,500
-4,900
892
$555K 0.01%
10,380
-2,200
893
$553K 0.01%
149,000
-29,500
894
$550K 0.01%
10,000
-2,100
895
$547K ﹤0.01%
9,300
-1,900
896
$538K ﹤0.01%
12,299
-2,600
897
$527K ﹤0.01%
12,962
-2,600
898
$523K ﹤0.01%
20,600
-4,400
899
$520K ﹤0.01%
26,000
-5,500
900
$520K ﹤0.01%
53,799
-10,600
34 35
36
37 38