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
901
$518K ﹤0.01%
54,540
-9,300
902
$510K ﹤0.01%
24,700
-4,900
903
$510K ﹤0.01%
70,500
-13,800
904
$506K ﹤0.01%
160,200
-32,800
905
$504K ﹤0.01%
42,100
-8,400
906
$500K ﹤0.01%
8,000
-1,700
907
$497K ﹤0.01%
58,293
+19,343
908
$492K ﹤0.01%
8,400
-1,700
909
$485K ﹤0.01%
15,300
-3,100
910
$476K ﹤0.01%
32,227
-6,400
911
$476K ﹤0.01%
35,700
-7,300
912
$466K ﹤0.01%
18,780
-3,892
913
$463K ﹤0.01%
20,039
-4,100
914
$462K ﹤0.01%
20,300
-6,600
915
$455K ﹤0.01%
80,100
-15,200
916
$454K ﹤0.01%
39,100
-9,900
917
$454K ﹤0.01%
12,840
-2,700
918
$452K ﹤0.01%
27,900
-5,600
919
$445K ﹤0.01%
6,750
-1,360
920
$442K ﹤0.01%
5,561
921
$436K ﹤0.01%
11,077
-2,300
922
$432K ﹤0.01%
16,044
-3,200
923
$431K ﹤0.01%
61,700
-12,300
924
$423K ﹤0.01%
57,900
-12,800
925
$414K ﹤0.01%
29,644
-6,000
35 36
37
38 39