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
$12.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$88.1M
3
+$82.4M
4
ALGN icon
Align Technology
ALGN
+$21.2M
5
PYPL icon
PayPal
PYPL
+$20.1M

Top Sells

1
+$126M
2
+$35.9M
3
+$31.3M
4
ADP icon
Automatic Data Processing
ADP
+$30M
5
NGHC
National General Holdings Corp
NGHC
+$28.1M

Sector Composition

1 Technology 21.93%
2 Healthcare 13.28%
3 Financials 12.53%
4 Consumer Discretionary 9.25%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.35M 0.03%
36,425
+100
352
$4.35M 0.03%
24,060
-200
353
$4.35M 0.03%
48,011
+5,500
354
$4.33M 0.03%
18,366
+200
355
$4.31M 0.03%
15,409
+300
356
$4.29M 0.03%
10,079
+100
357
$4.26M 0.03%
148,445
+1,000
358
$4.25M 0.03%
47,404
+1,300
359
$4.25M 0.03%
32,963
+3,700
360
$4.21M 0.03%
50,012
361
$4.18M 0.03%
68,972
+959
362
$4.18M 0.03%
1,023
+100
363
$4.14M 0.03%
53,143
364
$4.11M 0.03%
23,906
+700
365
$4.1M 0.03%
62,989
+500
366
$4.09M 0.03%
18,072
+100
367
$4.07M 0.03%
+72,587
368
$4.06M 0.03%
23,262
+4,900
369
$4.05M 0.03%
11,907
+100
370
$4.04M 0.03%
189,476
+7,700
371
$4.03M 0.03%
171,125
372
$4.02M 0.03%
+52,876
373
$4.01M 0.03%
12,872
+600
374
$4M 0.03%
95,214
-100
375
$3.99M 0.03%
36,787
13 14
15
16 17