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
151
$14.3M 0.13%
90,870
-18,700
152
$14.3M 0.13%
332,896
-66,500
153
$14.2M 0.13%
552,093
-117,900
154
$13.8M 0.12%
249,230
-48,900
155
$13.5M 0.12%
179,311
-142,740
156
$13.4M 0.12%
306,055
-68,200
157
$13.4M 0.12%
28,480
-6,600
158
$13.2M 0.12%
331,572
-67,800
159
$13.1M 0.12%
40,617
-8,300
160
$13M 0.12%
350,000
161
$12.9M 0.12%
138,928
-28,200
162
$12.7M 0.11%
63,649
-13,400
163
$12.6M 0.11%
931,510
164
$12.6M 0.11%
75,854
-15,900
165
$12.3M 0.11%
73,756
-16,300
166
$12.2M 0.11%
122,401
-23,200
167
$12.2M 0.11%
315,820
-61,900
168
$12.1M 0.11%
151,011
-30,600
169
$12M 0.11%
60,729
-12,300
170
$11.9M 0.11%
570,000
+370,000
171
$11.8M 0.11%
65,027
-13,100
172
$11.8M 0.11%
73,998
-15,000
173
$11.6M 0.1%
135,000
-28,800
174
$11.6M 0.1%
94,500
175
$11.4M 0.1%
284,437
-57,400
5 6
7
8 9