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
826
$928K 0.01%
44,800
-7,800
827
$919K 0.01%
13,850
-2,300
828
$916K 0.01%
24,800
-4,000
829
$911K 0.01%
19,500
-3,200
830
$902K 0.01%
19,100
-3,600
831
$900K 0.01%
15,200
-2,400
832
$897K 0.01%
50,500
-7,700
833
$896K 0.01%
24,900
-3,800
834
$895K 0.01%
68,800
-10,900
835
$891K 0.01%
7,720
-1,100
836
$890K 0.01%
47,640
-7,200
837
$878K 0.01%
58,200
-8,900
838
$877K 0.01%
36,823
-6,100
839
$873K 0.01%
1,800
-300
840
$870K 0.01%
88,314
-16,900
841
$862K 0.01%
20,700
-3,500
842
$861K 0.01%
32,062
-4,800
843
$856K 0.01%
36,500
-5,500
844
$852K 0.01%
63,600
-16,100
845
$839K 0.01%
24,644
-3,700
846
$836K 0.01%
49,300
-7,500
847
$835K 0.01%
60,500
-12,600
848
$825K 0.01%
17,899
-2,700
849
$824K 0.01%
35,300
-5,000
850
$816K 0.01%
37,400
-5,700
32 33
34
35 36