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
101
$26.1M 0.24%
129,945
-28,900
102
$25.8M 0.23%
224,618
-45,800
103
$25.7M 0.23%
109,777
-10,300
104
$25.3M 0.23%
308,533
-62,607
105
$25.3M 0.23%
300,892
-61,900
106
$25.1M 0.23%
436,300
107
$24.5M 0.22%
181,042
-13,900
108
$24.4M 0.22%
465,844
-84,428
109
$24.3M 0.22%
289,960
-68,400
110
$23.9M 0.22%
5,831,680
-1,152,000
111
$23.9M 0.22%
165,019
-33,488
112
$23.5M 0.21%
458,692
-92,400
113
$22.9M 0.21%
206,838
-42,100
114
$22.6M 0.2%
412,561
-45,000
115
$22.1M 0.2%
291,071
-57,700
116
$21.6M 0.2%
105,826
-21,300
117
$21.6M 0.2%
170,178
-34,066
118
$21.2M 0.19%
108,315
-21,700
119
$20.3M 0.18%
164,259
-35,000
120
$19.6M 0.18%
189,686
-33,600
121
$19.4M 0.18%
10,325
-9,400
122
$19.4M 0.18%
637,300
-41,600
123
$18.9M 0.17%
187,475
-43,400
124
$18.7M 0.17%
136,866
-29,000
125
$18.6M 0.17%
344,856
-71,300
3 4
5
6 7