SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$445M 4.03%
26,482,030
+2,200,000
2
$342M 3.1%
1,168,279
-500,000
3
$339M 3.07%
2,530,717
-86,500
4
$302M 2.73%
8,276,798
+1,250,000
5
$234M 2.12%
4,730,764
-2,754,800
6
$233M 2.1%
2,456,040
-398,000
7
$166M 1.5%
1,485,885
-167,000
8
$156M 1.41%
10,154,734
9
$152M 1.37%
711,999
-149,600
10
$151M 1.36%
2,970,536
11
$146M 1.32%
839,144
-88,000
12
$135M 1.22%
698,974
-97,200
13
$129M 1.17%
620,028
-142,100
14
$116M 1.05%
833,991
-85,400
15
$115M 1.04%
2,128,760
-292,000
16
$111M 1.01%
1,949,115
-200,700
17
$109M 0.98%
5,919,968
18
$101M 0.91%
721,864
-131,800
19
$97.9M 0.89%
2,044,111
-224,100
20
$94.6M 0.86%
1,998,330
-211,500
21
$93M 0.84%
316,831
-20,300
22
$89.9M 0.81%
1,642,491
-243,800
23
$89.8M 0.81%
339,628
-45,000
24
$85M 0.77%
775,403
-120,400
25
$83.9M 0.76%
480,800
-35,900
1
2 3 4 5