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
926
$495K ﹤0.01%
27,965
927
$491K ﹤0.01%
48,029
-800
928
$451K ﹤0.01%
11,163
929
$450K ﹤0.01%
7,374
-300
930
$443K ﹤0.01%
38,785
-2,200
931
$435K ﹤0.01%
9,671
932
$432K ﹤0.01%
6,300
933
$432K ﹤0.01%
1,500
-29,100
934
$410K ﹤0.01%
36,900
+300
935
$410K ﹤0.01%
88,098
+400
936
$404K ﹤0.01%
23,600
+700
937
$399K ﹤0.01%
6,139
938
$391K ﹤0.01%
200
939
$378K ﹤0.01%
1,983
-100
940
$305K ﹤0.01%
44,700
941
$283K ﹤0.01%
9,938
942
$206K ﹤0.01%
+5,800
943
$199K ﹤0.01%
30,700
944
$169K ﹤0.01%
+49,225
945
– –
-68,101
946
– –
-23,308
947
– –
-1,100
948
– –
-73,854
949
– –
-3,454
950
– –
-53,899
35 36 37
38
39