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
801
$1M 0.01%
13,300
-2,000
802
$1M 0.01%
46,750
-6,800
803
$997K 0.01%
+16,800
804
$979K 0.01%
19,700
-3,200
805
$976K 0.01%
27,400
-4,800
806
$974K 0.01%
16,200
-2,400
807
$974K 0.01%
38,900
-5,800
808
$967K 0.01%
37,336
-5,900
809
$965K 0.01%
57,042
-8,700
810
$965K 0.01%
9,100
-1,400
811
$964K 0.01%
31,534
-4,800
812
$962K 0.01%
83,563
-13,050
813
$961K 0.01%
38,600
-6,200
814
$958K 0.01%
55,018
-3,000
815
$954K 0.01%
2,241
-416
816
$948K 0.01%
11,700
-2,300
817
$947K 0.01%
67,060
-9,900
818
$943K 0.01%
15,525
-3,000
819
$941K 0.01%
25,800
-3,900
820
$940K 0.01%
32,800
-5,400
821
$937K 0.01%
20,190
-200
822
$935K 0.01%
131,491
-7,300
823
$934K 0.01%
29,800
-5,000
824
$934K 0.01%
56,233
-8,349
825
$932K 0.01%
86,543
-17,500
31 32
33
34 35