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
$17.6B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$1.46B
2
+$172M
3
+$167M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$160M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.2M

Top Sells

1
+$106M
2
+$74.5M
3
+$65M
4
MS icon
Morgan Stanley
MS
+$64.9M
5
CSCO icon
Cisco
CSCO
+$59.2M

Sector Composition

1 Technology 19.41%
2 Healthcare 11.8%
3 Financials 11.02%
4 Communication Services 9.44%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$531K ﹤0.01%
10,062
-111,643
952
$524K ﹤0.01%
5,388
-200
953
$507K ﹤0.01%
12,535
-100
954
$505K ﹤0.01%
27,554
-200
955
$501K ﹤0.01%
18,587
956
$490K ﹤0.01%
29,890
-1,500
957
$489K ﹤0.01%
16,466
-900
958
$483K ﹤0.01%
24,774
-300
959
$472K ﹤0.01%
21,900
960
$438K ﹤0.01%
13,467
-811
961
$431K ﹤0.01%
6,678
962
$401K ﹤0.01%
2,868
+100
963
$371K ﹤0.01%
6,667
964
$356K ﹤0.01%
12,250
965
$348K ﹤0.01%
7,600
966
$337K ﹤0.01%
35,100
967
$328K ﹤0.01%
+20,366
968
$322K ﹤0.01%
7,384
969
$288K ﹤0.01%
1,000
970
$276K ﹤0.01%
+10,461
971
$271K ﹤0.01%
5,300
972
$268K ﹤0.01%
9,100
973
$240K ﹤0.01%
8,100
974
$229K ﹤0.01%
3,300
975
$187K ﹤0.01%
5,550
36 37 38
39
40