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
751
$1.18M 0.01%
34,900
-5,800
752
$1.17M 0.01%
29,884
-4,600
753
$1.17M 0.01%
41,250
-5,850
754
$1.16M 0.01%
17,975
-2,600
755
$1.16M 0.01%
24,000
-3,700
756
$1.16M 0.01%
12,300
-1,800
757
$1.16M 0.01%
29,600
-6,000
758
$1.15M 0.01%
14,300
-2,200
759
$1.15M 0.01%
74,700
-10,100
760
$1.15M 0.01%
45,300
-9,600
761
$1.14M 0.01%
39,775
-6,500
762
$1.14M 0.01%
+30,100
763
$1.14M 0.01%
8,200
-1,200
764
$1.13M 0.01%
67,000
-12,400
765
$1.13M 0.01%
23,577
-3,900
766
$1.13M 0.01%
65,311
+30,021
767
$1.13M 0.01%
21,400
-3,600
768
$1.12M 0.01%
17,870
-3,000
769
$1.12M 0.01%
44,600
-6,900
770
$1.12M 0.01%
23,600
+18,400
771
$1.12M 0.01%
22,500
-3,700
772
$1.11M 0.01%
59,389
-9,100
773
$1.11M 0.01%
19,887
-2,800
774
$1.11M 0.01%
54,622
-19,200
775
$1.1M 0.01%
19,530
-2,930
29 30
31
32 33