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
876
$724K 0.01%
28,100
-4,200
877
$714K 0.01%
16,790
-3,000
878
$713K 0.01%
15,014
-1,686
879
$713K 0.01%
2,545,500
-610,000
880
$712K 0.01%
45,400
-6,700
881
$710K 0.01%
19,050
-3,200
882
$697K 0.01%
172,155
-26,000
883
$687K 0.01%
14,000
-2,300
884
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43,437
-6,500
885
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23,630
-3,500
886
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29,719
-4,600
887
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3,410
-464
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42,427
-6,300
889
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14,400
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890
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52,400
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49,000
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894
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16,700
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53,552
-8,100
896
$644K ﹤0.01%
30,800
-4,700
897
$644K ﹤0.01%
14,900
-2,200
898
$644K ﹤0.01%
24,787
-3,677
899
$644K ﹤0.01%
12,700
-2,000
900
$640K ﹤0.01%
18,120
-2,800
34 35
36
37 38