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
951
$277K ﹤0.01%
40,849
-1,500
952
$266K ﹤0.01%
17,750
-1,100
953
$252K ﹤0.01%
+8,850
954
$243K ﹤0.01%
+6,200
955
$241K ﹤0.01%
+13,200
956
$240K ﹤0.01%
+12,700
957
– –
-46,101
958
– –
-17,372
959
– –
-618,106
960
– –
-37,117
961
– –
-210,270
962
– –
-7,240
963
– –
-32,970
964
– –
-128,344
965
– –
-131,602
966
– –
-1,300,000
967
– –
-10,562
968
– –
-17,774
969
– –
-30,413
970
– –
-97,800
971
– –
-204,150
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