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
101
$36.7M 0.19%
377,100
+700
102
$36.6M 0.19%
291,303
+251,600
103
$35.8M 0.19%
1,599,983
+39,500
104
$35.7M 0.18%
39,868
+100
105
$34.9M 0.18%
68,657
-100
106
$34.5M 0.18%
67,700
+900
107
$34.2M 0.18%
173,146
-500
108
$33.8M 0.17%
152,170
-1,000
109
$33.6M 0.17%
148,200
110
$33M 0.17%
464,915
-1,700
111
$32.3M 0.17%
72,523
+400
112
$32.1M 0.17%
134,855
+300
113
$30.9M 0.16%
129,641
-400
114
$30.8M 0.16%
343,228
-38,100
115
$30.7M 0.16%
239,300
116
$30.6M 0.16%
139,975
-700
117
$30.4M 0.16%
348,698
+800
118
$29.9M 0.16%
135,484
+8,700
119
$29.7M 0.15%
198,400
-200
120
$29.3M 0.15%
101,287
+200
121
$29.1M 0.15%
257,000
122
$28.7M 0.15%
11,000
123
$28.5M 0.15%
103,244
124
$28.3M 0.15%
308,959
+800
125
$28.2M 0.15%
608,733
-4,400
3 4
5
6 7