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
876
$800K ﹤0.01%
4,632
877
$797K ﹤0.01%
40,763
-400
878
$789K ﹤0.01%
11,500
-1,800
879
$783K ﹤0.01%
25,959
-100
880
$781K ﹤0.01%
66,970
+500
881
$780K ﹤0.01%
824
882
$775K ﹤0.01%
7,875
883
$773K ﹤0.01%
4,500
884
$773K ﹤0.01%
72,895
+400
885
$761K ﹤0.01%
47,900
+300
886
$756K ﹤0.01%
13,518
-100
887
$756K ﹤0.01%
14,728
888
$755K ﹤0.01%
47,242
+400
889
$748K ﹤0.01%
35,361
+105
890
$748K ﹤0.01%
27,113
+200
891
$740K ﹤0.01%
13,768
-300
892
$739K ﹤0.01%
15,818
893
$726K ﹤0.01%
32,247
-600
894
$713K ﹤0.01%
68,726
+1,300
895
$712K ﹤0.01%
22,024
+200
896
$689K ﹤0.01%
4,073
+100
897
$686K ﹤0.01%
10,400
+100
898
$683K ﹤0.01%
3,615
899
$677K ﹤0.01%
5,332
900
$669K ﹤0.01%
79,466
-1,400
34 35
36
37 38