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
126
$28.2M 0.15%
64,413
+200
127
$28M 0.15%
60,518
-1,500
128
$27.5M 0.14%
85,267
+400
129
$27.4M 0.14%
298,823
+1,600
130
$27.3M 0.14%
1,500,000
131
$27.1M 0.14%
393,177
-16,400
132
$26.9M 0.14%
458,042
-1,700
133
$26.5M 0.14%
252,267
+800
134
$26M 0.13%
150,734
-3,600
135
$26M 0.13%
168,909
+3,600
136
$25.8M 0.13%
66,351
-3,200
137
$24.9M 0.13%
211,336
+800
138
$24.5M 0.13%
184,100
+1,000
139
$24.4M 0.13%
435,300
+7,700
140
$24.3M 0.13%
78,823
-500
141
$24.2M 0.13%
34,696
-200
142
$23.9M 0.12%
157,005
-800
143
$23.7M 0.12%
352,070
+1,200
144
$23M 0.12%
93,200
+1,200
145
$22.8M 0.12%
99,588
+500
146
$22.4M 0.12%
44,706
+100
147
$22.4M 0.12%
65,256
-400
148
$22.4M 0.12%
100,372
+900
149
$22.3M 0.12%
69,587
+600
150
$21.9M 0.11%
40,755
-200
4 5
6
7 8