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
901
$666K 0.01%
15,300
902
$665K 0.01%
34,233
+500
903
$660K 0.01%
29,700
+5,562
904
$656K 0.01%
28,900
+400
905
$651K 0.01%
19,300
+200
906
$640K 0.01%
34,200
+500
907
$623K 0.01%
13,900
+300
908
$618K 0.01%
40,200
-100
909
$610K ﹤0.01%
13,300
+200
910
$609K ﹤0.01%
16,877
+200
911
$606K ﹤0.01%
24,700
+400
912
$605K ﹤0.01%
3,200
+100
913
$603K ﹤0.01%
7,500
-100
914
$598K ﹤0.01%
16,375
+300
915
$580K ﹤0.01%
60,100
+900
916
$577K ﹤0.01%
35,844
+100
917
$576K ﹤0.01%
12,600
+400
918
$570K ﹤0.01%
24,639
+8,019
919
$568K ﹤0.01%
15,740
+100
920
$550K ﹤0.01%
32,900
+600
921
$542K ﹤0.01%
18,500
+100
922
$510K ﹤0.01%
180,200
+750
923
$510K ﹤0.01%
8,900
-300
924
$491K ﹤0.01%
9,400
+100
925
$478K ﹤0.01%
41,400
+600
35 36
37
38 39