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
201
$15.9M 0.08%
70,167
+1,400
202
$15.9M 0.08%
216,825
-2,300
203
$15.7M 0.08%
61,290
-100
204
$15.5M 0.08%
117,400
205
$15.5M 0.08%
525,645
+1,200
206
$15.3M 0.08%
161,066
+2,800
207
$15.3M 0.08%
201,920
+10,700
208
$15.2M 0.08%
40,248
+200
209
$15.1M 0.08%
145,258
+600
210
$15M 0.08%
33,635
211
$15M 0.08%
86,081
+200
212
$14.9M 0.08%
257,948
+20,500
213
$14.8M 0.08%
190,266
+2,300
214
$14.8M 0.08%
27,778
-500
215
$14.8M 0.08%
28,221
-300
216
$14.8M 0.08%
140,107
-2,600
217
$14.7M 0.08%
19,554
+200
218
$14.5M 0.08%
71,989
+100
219
$14.5M 0.07%
108,000
220
$14.5M 0.07%
428,138
-3,100
221
$14.3M 0.07%
166,667
-7,200
222
$14.2M 0.07%
250,867
+8,000
223
$14.1M 0.07%
58,900
+800
224
$14.1M 0.07%
334,656
+1,700
225
$14M 0.07%
108,699
-900
7 8
9
10 11