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
$13.6B
AUM Growth
-$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$45.6M
3
+$30.7M
4
V icon
Visa
V
+$21.6M
5
EXAS icon
Exact Sciences
EXAS
+$15.5M

Top Sells

1
+$87.6M
2
+$59.3M
3
+$50.3M
4
NFLX icon
Netflix
NFLX
+$44.3M
5
T icon
AT&T
T
+$30.4M

Sector Composition

1 Technology 20.64%
2 Healthcare 11.9%
3 Financials 11.47%
4 Communication Services 9.87%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$346K ﹤0.01%
2,100
952
$334K ﹤0.01%
5,644
+200
953
$317K ﹤0.01%
47,600
-400
954
$315K ﹤0.01%
4,000
955
$300K ﹤0.01%
50,300
-1,300
956
$298K ﹤0.01%
19,128
-100
957
$296K ﹤0.01%
1,332
958
$289K ﹤0.01%
12,285
-973
959
$278K ﹤0.01%
640,000
-17,738
960
$264K ﹤0.01%
11,471
-800
961
$258K ﹤0.01%
5,060
962
$238K ﹤0.01%
60,000
963
$217K ﹤0.01%
+59,561
964
$192K ﹤0.01%
12,338
965
$171K ﹤0.01%
25,000
-200
966
$103K ﹤0.01%
10,982
967
– –
-8,351
968
– –
-39,152
969
– –
-22,884
970
– –
-5,258
971
– –
-6,747
972
– –
-20,282
973
– –
-424,010
974
– –
-83,074
975
– –
-5,320
36 37 38
39
40