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
151
$21.5M 0.11%
42,027
-2,500
152
$21.4M 0.11%
298,987
+81,000
153
$21.4M 0.11%
211,814
+13,400
154
$21.3M 0.11%
67,901
+700
155
$21.2M 0.11%
26,617
+200
156
$21M 0.11%
58,758
+100
157
$21M 0.11%
232,445
-1,000
158
$20.9M 0.11%
197,770
+25,200
159
$20.9M 0.11%
332,021
+1,300
160
$20.9M 0.11%
111,856
+4,400
161
$20.8M 0.11%
265,351
-700
162
$20.7M 0.11%
128,200
163
$20.6M 0.11%
277,492
+9,100
164
$20.5M 0.11%
48,708
+3,400
165
$20.4M 0.11%
109,745
-100
166
$20.4M 0.11%
152,920
-100
167
$20.3M 0.11%
449,682
+4,400
168
$20.3M 0.11%
413,408
-2,600
169
$20.2M 0.1%
+57,500
170
$20.1M 0.1%
34,902
-100
171
$20M 0.1%
220,329
+200
172
$20M 0.1%
68,512
-300
173
$19.8M 0.1%
80,136
+700
174
$19.8M 0.1%
126,964
175
$19.3M 0.1%
62,323
+4,000
5 6
7
8 9