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
201
$9.28M 0.08%
66,152
-15,100
202
$9.23M 0.08%
149,868
-29,700
203
$9.12M 0.08%
24,902
-5,000
204
$9.04M 0.08%
131,476
-26,400
205
$9.01M 0.08%
183,361
-36,700
206
$9M 0.08%
179,056
-36,900
207
$8.93M 0.08%
58,473
-12,000
208
$8.86M 0.08%
158,616
-35,500
209
$8.84M 0.08%
+179,278
210
$8.72M 0.08%
87,988
-18,800
211
$8.65M 0.08%
183,344
-36,800
212
$8.64M 0.08%
63,920
-13,000
213
$8.64M 0.08%
136,254
-29,500
214
$8.58M 0.08%
32,326
-6,700
215
$8.57M 0.08%
52,620
-10,500
216
$8.57M 0.08%
35,977
-7,300
217
$8.55M 0.08%
99,876
-20,500
218
$8.48M 0.08%
120,227
-23,700
219
$8.13M 0.07%
290,086
-58,900
220
$8.11M 0.07%
79,737
-15,900
221
$8.11M 0.07%
73,254
-15,000
222
$8.11M 0.07%
104,700
-27,300
223
$8M 0.07%
113,179
-23,000
224
$7.9M 0.07%
96,909
-14,400
225
$7.89M 0.07%
40,075
-7,900
7 8
9
10 11