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
$13.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$103M
3
+$89.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$46.6M

Top Sells

1
+$267M
2
+$117M
3
+$79.7M
4
PYPL icon
PayPal
PYPL
+$76.1M
5
AAPL icon
Apple
AAPL
+$59.9M

Sector Composition

1 Financials 19.34%
2 Healthcare 14.87%
3 Technology 12.45%
4 Consumer Discretionary 9.65%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.15M 0.02%
116,089
-6,200
452
$3.13M 0.02%
63,923
-3,500
453
$3.12M 0.02%
17,020
-3,100
454
$3.11M 0.02%
102,020
-8,500
455
$3.11M 0.02%
94,911
-4,900
456
$3.1M 0.02%
94,200
-14,200
457
$3.1M 0.02%
172,794
-12,000
458
$3.09M 0.02%
64,906
-6,500
459
$3.09M 0.02%
22,600
-1,500
460
$3.07M 0.02%
22,221
-2,100
461
$3.05M 0.02%
91,731
-5,063
462
$3.04M 0.02%
49,097
-2,100
463
$3.01M 0.02%
272,486
-17,600
464
$3.01M 0.02%
67,484
-6,900
465
$3M 0.02%
91,940
-5,200
466
$3M 0.02%
64,347
-1,786
467
$2.99M 0.02%
63,000
-9,800
468
$2.99M 0.02%
55,622
-7,000
469
$2.99M 0.02%
50,485
-2,800
470
$2.98M 0.02%
65,649
-8,800
471
$2.98M 0.02%
32,800
-5,000
472
$2.97M 0.02%
100,150
-4,600
473
$2.96M 0.02%
55,200
-8,800
474
$2.96M 0.02%
6,200
-1,100
475
$2.96M 0.02%
39,700
-2,600
17 18
19
20 21