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
751
$1.14M 0.01%
53,705
+100
752
$1.13M 0.01%
21,319
+400
753
$1.13M 0.01%
18,719
-230
754
$1.13M 0.01%
99,250
+1,100
755
$1.12M 0.01%
21,819
+100
756
$1.12M 0.01%
+15,100
757
$1.12M 0.01%
108,342
-100
758
$1.11M 0.01%
34,800
+2,500
759
$1.11M 0.01%
42,398
+200
760
$1.11M 0.01%
+9,900
761
$1.11M 0.01%
136,721
+200
762
$1.09M 0.01%
40,963
-1,800
763
$1.09M 0.01%
61,865
+5,000
764
$1.09M 0.01%
70,003
765
$1.08M 0.01%
4,344
+26
766
$1.08M 0.01%
18,056
-100
767
$1.06M 0.01%
57,500
+17,772
768
$1.05M 0.01%
28,696
+400
769
$1.05M 0.01%
16,588
+100
770
$1.05M 0.01%
122,511
771
$1.04M 0.01%
18,656
772
$1.04M 0.01%
30,413
+1,800
773
$1.04M 0.01%
15,498
774
$1.04M 0.01%
61,600
+11,200
775
$1.03M 0.01%
76,170
+326
29 30
31
32 33