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
176
$11.3M 0.1%
227,485
-48,400
177
$11.2M 0.1%
139,781
-28,500
178
$11.1M 0.1%
325,961
-65,894
179
$11.1M 0.1%
57,547
-11,600
180
$11.1M 0.1%
208,252
-42,300
181
$11M 0.1%
82,346
-16,900
182
$10.8M 0.1%
93,578
-18,800
183
$10.6M 0.1%
122,610
-27,800
184
$10.4M 0.09%
118,181
-24,000
185
$10.2M 0.09%
264,944
-58,100
186
$10.2M 0.09%
112,448
-22,400
187
$10.2M 0.09%
300,000
+96,000
188
$10.2M 0.09%
20,138
-3,900
189
$10.1M 0.09%
224,109
-49,500
190
$9.99M 0.09%
88,495
-17,600
191
$9.82M 0.09%
97,232
-20,600
192
$9.78M 0.09%
178,490
-37,700
193
$9.73M 0.09%
466,056
-95,000
194
$9.62M 0.09%
52,518
-10,400
195
$9.6M 0.09%
938,190
-187,900
196
$9.43M 0.09%
57,412
-11,800
197
$9.37M 0.08%
62,683
-13,200
198
$9.36M 0.08%
100,035
-20,900
199
$9.31M 0.08%
210,848
-42,300
200
$9.31M 0.08%
113,622
-23,700
6 7
8
9 10