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
626
$1.86M 0.02%
11,000
+200
627
$1.86M 0.02%
33,550
+500
628
$1.85M 0.01%
25,500
+500
629
$1.85M 0.01%
7,400
+100
630
$1.85M 0.01%
17,300
+300
631
$1.85M 0.01%
81,900
+1,100
632
$1.84M 0.01%
63,900
+400
633
$1.83M 0.01%
43,740
+300
634
$1.83M 0.01%
16,341
+100
635
$1.82M 0.01%
17,700
+200
636
$1.82M 0.01%
15,450
+200
637
$1.81M 0.01%
94,527
+600
638
$1.81M 0.01%
36,519
+153
639
$1.81M 0.01%
21,600
640
$1.8M 0.01%
125,238
+500
641
$1.79M 0.01%
76,387
+556
642
$1.79M 0.01%
35,000
+2,200
643
$1.79M 0.01%
17,200
+200
644
$1.79M 0.01%
30,000
-2,500
645
$1.79M 0.01%
78,838
+1,350
646
$1.79M 0.01%
31,908
+100
647
$1.79M 0.01%
28,700
+700
648
$1.78M 0.01%
17,500
+200
649
$1.78M 0.01%
112,739
+500
650
$1.77M 0.01%
15,800
+300
24 25
26
27 28