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
801
$1.08M 0.01%
45,800
+600
802
$1.08M 0.01%
29,200
+400
803
$1.08M 0.01%
12,650
+200
804
$1.06M 0.01%
15,300
+200
805
$1.06M 0.01%
35,400
+700
806
$1.06M 0.01%
19,490
+300
807
$1.06M 0.01%
45,100
+600
808
$1.05M 0.01%
15,300
+100
809
$1.05M 0.01%
30,100
+400
810
$1.05M 0.01%
22,500
+100
811
$1.05M 0.01%
28,000
-700
812
$1.05M 0.01%
22,000
+200
813
$1.04M 0.01%
69,600
+600
814
$1.04M 0.01%
24,800
815
$1.03M 0.01%
12,400
+200
816
$1.03M 0.01%
16,200
+200
817
$1.02M 0.01%
1,700
818
$1.02M 0.01%
21,800
+500
819
$1.02M 0.01%
17,850
+300
820
$1.02M 0.01%
77,433
+300
821
$1M 0.01%
24,684
-3,516
822
$1M 0.01%
42,250
-400
823
$1M 0.01%
1,657
+325
824
$983K 0.01%
45,849
+700
825
$977K 0.01%
60,140
+900
31 32
33
34 35