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
551
$2.19M 0.02%
20,040
+100
552
$2.18M 0.02%
13,525
+400
553
$2.17M 0.02%
53,217
+8,700
554
$2.15M 0.02%
97,706
-100
555
$2.15M 0.02%
5,620
-400
556
$2.15M 0.02%
14,605
+700
557
$2.14M 0.02%
28,728
558
$2.14M 0.02%
213,562
-16,300
559
$2.13M 0.02%
45,921
560
$2.13M 0.02%
22,256
+3,500
561
$2.13M 0.02%
59,031
-700
562
$2.13M 0.02%
25,944
+400
563
$2.11M 0.02%
10,679
+500
564
$2.1M 0.02%
75,891
-1,700
565
$2.1M 0.02%
33,346
+100
566
$2.1M 0.02%
30,014
567
$2.1M 0.02%
23,119
+300
568
$2.09M 0.02%
50,217
+5,300
569
$2.08M 0.02%
31,486
+100
570
$2.08M 0.02%
96,523
+11,900
571
$2.07M 0.02%
40,670
+100
572
$2.07M 0.02%
77,296
+3,800
573
$2.06M 0.02%
+45,100
574
$2.06M 0.02%
27,434
+200
575
$2.06M 0.02%
48,974
21 22
23
24 25