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
901
$661K ﹤0.01%
17,231
+100
902
$661K ﹤0.01%
15,700
+200
903
$640K ﹤0.01%
11,872
+100
904
$633K ﹤0.01%
62,500
-2,400
905
$629K ﹤0.01%
19,947
-100
906
$620K ﹤0.01%
26,261
-1,200
907
$607K ﹤0.01%
8,000
-1,000
908
$607K ﹤0.01%
6,507
909
$602K ﹤0.01%
7,270
+100
910
$598K ﹤0.01%
9,233
-100
911
$590K ﹤0.01%
13,111
+300
912
$586K ﹤0.01%
11,091
913
$581K ﹤0.01%
9,048
-100
914
$577K ﹤0.01%
13,900
-1,000
915
$574K ﹤0.01%
27,349
+200
916
$573K ﹤0.01%
15,900
-3,500
917
$564K ﹤0.01%
20,500
-800
918
$550K ﹤0.01%
7,613
919
$550K ﹤0.01%
10,939
-400
920
$541K ﹤0.01%
16,901
+100
921
$525K ﹤0.01%
10,521
-100
922
$515K ﹤0.01%
12,679
+300
923
$514K ﹤0.01%
8,550
+100
924
$511K ﹤0.01%
23,600
+400
925
$502K ﹤0.01%
22,130
+100
35 36
37
38 39