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
176
$19.1M 0.1%
70,940
+300
177
$19M 0.1%
159,052
+6,500
178
$18.9M 0.1%
385,808
+1,100
179
$18.9M 0.1%
178,956
-14,086
180
$18.7M 0.1%
320,845
+12,000
181
$18.6M 0.1%
204,355
-1,700
182
$18.4M 0.1%
36,818
-100
183
$18M 0.09%
47,109
-1,400
184
$17.9M 0.09%
92,300
-7,800
185
$17.6M 0.09%
80,768
+400
186
$17.6M 0.09%
62,421
187
$17.5M 0.09%
534,884
+11,700
188
$17.4M 0.09%
122,800
+1,500
189
$17.3M 0.09%
64,753
+3,200
190
$17.2M 0.09%
64,623
-600
191
$17.2M 0.09%
448,600
+68,600
192
$16.9M 0.09%
390,533
+700
193
$16.9M 0.09%
61,836
-200
194
$16.7M 0.09%
4,506
195
$16.6M 0.09%
20,100
+400
196
$16.6M 0.09%
29,211
+100
197
$16.5M 0.09%
384,443
+800
198
$16.5M 0.09%
97,623
+700
199
$16.3M 0.08%
1,505,779
+51,300
200
$16.1M 0.08%
100,349
-4,200
6 7
8
9 10