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
$11.1B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$38.2M
3
+$29.2M
4
EPAM icon
EPAM Systems
EPAM
+$23.4M
5
APD icon
Air Products & Chemicals
APD
+$13.3M

Top Sells

1
+$144M
2
+$134M
3
+$119M
4
ALLY icon
Ally Financial
ALLY
+$98.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.5M

Sector Composition

1 Technology 17.21%
2 Real Estate 13.86%
3 Financials 13.68%
4 Healthcare 12.57%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$400K ﹤0.01%
12,875
-2,700
927
$397K ﹤0.01%
3,380
928
$383K ﹤0.01%
30,600
-6,200
929
$359K ﹤0.01%
9,700
-2,000
930
$357K ﹤0.01%
18,099
-4,000
931
$354K ﹤0.01%
5,300
-1,000
932
$343K ﹤0.01%
24,039
933
$330K ﹤0.01%
5,300
-1,300
934
$327K ﹤0.01%
16,500
-3,200
935
$316K ﹤0.01%
7,050
-1,400
936
$300K ﹤0.01%
6,700
-1,300
937
$297K ﹤0.01%
10,200
-2,100
938
$275K ﹤0.01%
15,400
-3,100
939
$274K ﹤0.01%
14,387
-2,900
940
$254K ﹤0.01%
7,800
-1,400
941
$250K ﹤0.01%
2,778
942
$232K ﹤0.01%
26,700
-5,300
943
$228K ﹤0.01%
24,800
-4,900
944
$223K ﹤0.01%
15,580
945
$220K ﹤0.01%
11,500
-2,300
946
$206K ﹤0.01%
6,669
-1,434
947
$200K ﹤0.01%
12,222
948
$193K ﹤0.01%
12,275
949
– –
-3,587,500
950
– –
-336,210
35 36 37
38
39