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
826
$873K 0.01%
30,167
827
$867K 0.01%
32,810
828
$866K 0.01%
43,338
829
$866K 0.01%
19,282
-930
830
$864K 0.01%
15,098
831
$861K 0.01%
20,413
-800
832
$861K 0.01%
47,437
833
$860K 0.01%
13,125
-100
834
$858K 0.01%
85,865
+100
835
$856K 0.01%
+2,600
836
$856K 0.01%
68,430
-1,650
837
$852K 0.01%
80,255
+100
838
$850K 0.01%
7,209
839
$842K 0.01%
21,029
+100
840
$839K 0.01%
55,368
-500
841
$832K 0.01%
20,535
842
$831K 0.01%
21,236
-1,900
843
$830K 0.01%
19,645
+100
844
$827K 0.01%
51,579
-700
845
$824K 0.01%
201,421
-400
846
$814K 0.01%
8,900
+800
847
$811K 0.01%
12,720
848
$803K 0.01%
54,222
-2,400
849
$803K 0.01%
17,766
+100
850
$802K 0.01%
23,324
+2,100
32 33
34
35 36