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
726
$1.24M 0.01%
23,982
+200
727
$1.23M 0.01%
32,097
+400
728
$1.23M 0.01%
107,761
+11,700
729
$1.23M 0.01%
22,898
+100
730
$1.23M 0.01%
7,980
+14
731
$1.22M 0.01%
41,816
732
$1.22M 0.01%
43,601
+2,900
733
$1.22M 0.01%
19,145
734
$1.22M 0.01%
25,766
+100
735
$1.21M 0.01%
40,942
+100
736
$1.21M 0.01%
12,300
+100
737
$1.21M 0.01%
28,818
-200
738
$1.2M 0.01%
93,061
739
$1.2M 0.01%
29,057
+100
740
$1.2M 0.01%
33,416
741
$1.2M 0.01%
30,400
+7,300
742
$1.19M 0.01%
54,900
-1,000
743
$1.19M 0.01%
69,668
+4,200
744
$1.16M 0.01%
47,279
+100
745
$1.16M 0.01%
16,966
-200
746
$1.16M 0.01%
51,868
+100
747
$1.16M 0.01%
64,766
748
$1.15M 0.01%
21,324
+3,544
749
$1.15M 0.01%
31,331
750
$1.15M 0.01%
70,300
+21,106
28 29
30
31 32