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
601
$2.05M 0.02%
23,900
+400
602
$2.05M 0.02%
50,563
+739
603
$2.05M 0.02%
+45,001
604
$2.04M 0.02%
40,885
+300
605
$2.03M 0.02%
22,600
+200
606
$2.02M 0.02%
22,500
+300
607
$2.02M 0.02%
14,600
+200
608
$2M 0.02%
187,148
+2,630
609
$2M 0.02%
64,146
+300
610
$2M 0.02%
48,600
+800
611
$1.99M 0.02%
48,257
+200
612
$1.98M 0.02%
39,175
+600
613
$1.96M 0.02%
91,327
+3,100
614
$1.96M 0.02%
72,400
+1,200
615
$1.95M 0.02%
106,092
-800
616
$1.93M 0.02%
34,200
+700
617
$1.92M 0.02%
49,400
+1,300
618
$1.92M 0.02%
32,562
619
$1.92M 0.02%
49,700
+700
620
$1.91M 0.02%
102,175
+700
621
$1.9M 0.02%
34,200
+500
622
$1.9M 0.02%
31,900
+400
623
$1.89M 0.02%
347,775
+2,252
624
$1.88M 0.02%
70,716
-1,500
625
$1.87M 0.02%
9,000
+800
23 24
25
26 27