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
951
$233K ﹤0.01%
22,800
-3,800
952
$229K ﹤0.01%
+1,600
953
$220K ﹤0.01%
9,360
-1,747
954
$157K ﹤0.01%
25,202
-5,300
955
$86K ﹤0.01%
+10,387
956
– –
-146,973
957
– –
-44,900
958
– –
-312,435
959
– –
-16,517
960
– –
-10,052
961
– –
-19,000
962
– –
-500
963
– –
-39,650
964
– –
-50,442
965
– –
-30,000
966
– –
-109,172
967
– –
-23,214
968
– –
-32,500
969
– –
-43,095
970
– –
-22,159
971
– –
-26,050
972
– –
-43,500
973
– –
-24,900
974
– –
-26,500
975
– –
-124,900
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