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
926
$603K ﹤0.01%
1,012
927
$601K ﹤0.01%
8,175
-100
928
$595K ﹤0.01%
12,152
-600
929
$594K ﹤0.01%
81,631
930
$589K ﹤0.01%
13,511
-100
931
$585K ﹤0.01%
42,346
-300
932
$584K ﹤0.01%
21,826
-200
933
$583K ﹤0.01%
4,100
+100
934
$577K ﹤0.01%
16,639
935
$576K ﹤0.01%
54,379
-300
936
$574K ﹤0.01%
6,027
937
$570K ﹤0.01%
13,312
-100
938
$564K ﹤0.01%
32,345
+300
939
$552K ﹤0.01%
15,300
940
$548K ﹤0.01%
44,446
-300
941
$537K ﹤0.01%
53,530
-200
942
$522K ﹤0.01%
10,019
-200
943
$521K ﹤0.01%
10,054
944
$521K ﹤0.01%
26,243
945
$521K ﹤0.01%
34,701
-300
946
$496K ﹤0.01%
12,447
947
$483K ﹤0.01%
32,113
948
$461K ﹤0.01%
28,308
-100
949
$452K ﹤0.01%
47,600
950
$446K ﹤0.01%
24,900
-200
36 37
38
39 40