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

Top Buys

1
+$45.7M
2
+$37M
3
+$29.2M
4
EPAM icon
EPAM Systems
EPAM
+$23.5M
5
IQV icon
IQVIA
IQV
+$14.8M

Top Sells

1
+$147M
2
+$136M
3
+$122M
4
ALLY icon
Ally Financial
ALLY
+$98.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.2M

Sector Composition

1 Technology 17.23%
2 Real Estate 13.86%
3 Financials 13.68%
4 Healthcare 12.57%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.5M 0.33%
194,596
-8,300
77
$35.5M 0.32%
422,343
-83,800
78
$35.3M 0.32%
288,056
-15,500
79
$35.3M 0.32%
619,060
-6,000
80
$35M 0.32%
200,004
-15,900
81
$33.2M 0.3%
497,123
-30,000
82
$32.9M 0.3%
660,227
-16,000
83
$32.1M 0.29%
89,600
-7,402
84
$31.9M 0.29%
821,955
-1,292,500
85
$31.3M 0.28%
343,406
-18,900
86
$31.3M 0.28%
320,938
-65,600
87
$30.7M 0.28%
1,600,000
-195,000
88
$30.5M 0.28%
832,961
+800,000
89
$30.1M 0.27%
229,678
-10,700
90
$30M 0.27%
106,700
-4,100
91
$29.7M 0.27%
425,904
-11,900
92
$29.4M 0.27%
170,000
+135,600
93
$28.9M 0.26%
127,702
+64,400
94
$28.6M 0.26%
169,412
-38,900
95
$28.2M 0.26%
185,956
-34,500
96
$27.8M 0.25%
105,336
-21,600
97
$27.3M 0.25%
947,780
-194,000
98
$27.2M 0.25%
414,673
-4,400
99
$26.6M 0.24%
880,000
100
$26.3M 0.24%
1,462,778
2 3
4
5 6