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
76
$44.2M 0.23%
190,200
-34,900
77
$43.9M 0.23%
239,542
+100
78
$43.7M 0.23%
41,671
-100
79
$43.2M 0.22%
402,308
+2,500
80
$43.2M 0.22%
349,882
-500
81
$43M 0.22%
204,996
+1,500
82
$42.5M 0.22%
159,388
+500
83
$42.4M 0.22%
464,366
+2,100
84
$41.6M 0.22%
1,716,984
-8,500
85
$41.6M 0.22%
102,610
-1,200
86
$40.9M 0.21%
414,274
-19,300
87
$40.8M 0.21%
146,197
+500
88
$40.7M 0.21%
174,715
-1,700
89
$40.3M 0.21%
220,349
+62,599
90
$39.6M 0.21%
1,110,089
+16,600
91
$39.3M 0.2%
74,240
-600
92
$38.9M 0.2%
182,664
+72,108
93
$38.9M 0.2%
559,798
-851,100
94
$38.2M 0.2%
123,803
-500
95
$38.1M 0.2%
514,553
+500
96
$38M 0.2%
106,356
-900
97
$37.5M 0.19%
338,195
+100
98
$37.4M 0.19%
162,445
-1,500
99
$37M 0.19%
93,499
+300
100
$36.8M 0.19%
180,000
+400
2 3
4
5 6