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
$12.4B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.4M
3
+$81.7M
4
XYZ
Block Inc
XYZ
+$52.6M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$38.9M

Top Sells

1
+$266M
2
+$189M
3
+$141M
4
PG icon
Procter & Gamble
PG
+$91.3M
5
CELG
Celgene Corp
CELG
+$32.3M

Sector Composition

1 Financials 18.14%
2 Technology 16.4%
3 Healthcare 14.86%
4 Communication Services 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.09M 0.03%
103,052
+400
377
$4.08M 0.03%
52,972
+300
378
$4.04M 0.03%
71,422
+300
379
$4.04M 0.03%
250,140
+1,100
380
$4.03M 0.03%
216,100
-800
381
$3.99M 0.03%
78,805
-400
382
$3.98M 0.03%
27,900
+400
383
$3.97M 0.03%
35,984
-100
384
$3.95M 0.03%
79,385
-1,500
385
$3.88M 0.03%
43,232
+300
386
$3.87M 0.03%
24,700
-200
387
$3.85M 0.03%
41,129
+300
388
$3.84M 0.03%
18,512
+100
389
$3.84M 0.03%
119,855
+500
390
$3.8M 0.03%
185,912
+2,900
391
$3.8M 0.03%
86,000
+800
392
$3.79M 0.03%
71,336
+1,200
393
$3.79M 0.03%
33,200
-100
394
$3.78M 0.03%
172,696
395
$3.77M 0.03%
83,135
+500
396
$3.75M 0.03%
294,416
+5,200
397
$3.74M 0.03%
15,600
-3,400
398
$3.73M 0.03%
92,304
+100
399
$3.72M 0.03%
29,800
+1,700
400
$3.71M 0.03%
15,900
+200
14 15
16
17 18