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
126
$18.4M 0.17%
143,653
-168,000
127
$18M 0.16%
203,584
-35,300
128
$17.8M 0.16%
391,617
-78,900
129
$17.4M 0.16%
61,544
-12,500
130
$16.8M 0.15%
99,256
131
$16.7M 0.15%
81,450
-17,200
132
$16.6M 0.15%
85,677
-17,400
133
$16.5M 0.15%
270,555
-56,400
134
$16.4M 0.15%
89,268
-52,400
135
$16.3M 0.15%
201,722
-13,200
136
$16.3M 0.15%
41,200
-8,800
137
$16.3M 0.15%
66,167
-13,325
138
$16.2M 0.15%
62,084
-12,600
139
$16.2M 0.15%
124,274
-20,200
140
$16.1M 0.15%
109,577
-22,500
141
$15.7M 0.14%
162,529
-5,400
142
$15.6M 0.14%
168,852
-33,600
143
$15.6M 0.14%
215,000
+15,000
144
$15.5M 0.14%
1,080,756
145
$15.3M 0.14%
290,280
-66,300
146
$15.1M 0.14%
120,000
147
$15M 0.14%
43,284
-3,000
148
$14.8M 0.13%
192,054
-38,300
149
$14.8M 0.13%
108,076
-22,600
150
$14.7M 0.13%
205,584
-42,700
4 5
6
7 8