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
901
$689K ﹤0.01%
43,002
-2,900
902
$683K ﹤0.01%
37,978
-300
903
$678K ﹤0.01%
14,898
-100
904
$674K ﹤0.01%
28,413
-200
905
$671K ﹤0.01%
58,349
-500
906
$663K ﹤0.01%
+40,700
907
$663K ﹤0.01%
11,300
+100
908
$660K ﹤0.01%
25,349
-200
909
$659K ﹤0.01%
11,670
910
$657K ﹤0.01%
27,926
-1,800
911
$657K ﹤0.01%
23,300
-200
912
$642K ﹤0.01%
12,000
913
$642K ﹤0.01%
12,002
-100
914
$640K ﹤0.01%
28,851
915
$636K ﹤0.01%
11,212
-100
916
$635K ﹤0.01%
8,873
-100
917
$634K ﹤0.01%
1,737
918
$633K ﹤0.01%
18,330
-600
919
$632K ﹤0.01%
22,380
-200
920
$632K ﹤0.01%
109,302
-900
921
$632K ﹤0.01%
10,941
-100
922
$626K ﹤0.01%
40,700
-3,110
923
$617K ﹤0.01%
26,626
-200
924
$610K ﹤0.01%
18,979
-200
925
$608K ﹤0.01%
8,115
-100
35 36
37
38 39