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
601
$1.93M 0.01%
44,700
-1,500
602
$1.92M 0.01%
27,774
-1,600
603
$1.91M 0.01%
28,900
-4,500
604
$1.91M 0.01%
69,838
-3,900
605
$1.9M 0.01%
67,200
-9,800
606
$1.9M 0.01%
16,700
-2,500
607
$1.89M 0.01%
79,900
-12,200
608
$1.88M 0.01%
44,775
-3,400
609
$1.88M 0.01%
28,600
-4,600
610
$1.87M 0.01%
61,600
-9,300
611
$1.87M 0.01%
26,638
-1,460
612
$1.86M 0.01%
23,744
-4,600
613
$1.86M 0.01%
56,392
-5,000
614
$1.85M 0.01%
15,400
-2,200
615
$1.85M 0.01%
115,300
-18,100
616
$1.84M 0.01%
52,100
+9,200
617
$1.83M 0.01%
44,400
-6,800
618
$1.83M 0.01%
20,600
-3,200
619
$1.83M 0.01%
9,400
-1,800
620
$1.83M 0.01%
23,800
-4,000
621
$1.82M 0.01%
36,000
-5,900
622
$1.81M 0.01%
58,400
-9,800
623
$1.81M 0.01%
22,497
-1,700
624
$1.8M 0.01%
289,500
-41,000
625
$1.8M 0.01%
55,272
-3,600
23 24
25
26 27