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
151
$14.7M 0.11%
77,074
-4,500
152
$14.7M 0.11%
43,160
-3,100
153
$14.6M 0.11%
172,493
-10,500
154
$14.5M 0.11%
310,890
-17,100
155
$14.4M 0.11%
26,600
-1,300
156
$14.3M 0.11%
767,000
157
$14M 0.11%
234,054
-5,000
158
$14M 0.11%
144,830
-8,000
159
$13.8M 0.11%
203,613
-11,000
160
$13.8M 0.11%
380,286
-2,157,100
161
$13.5M 0.1%
199,154
-18,500
162
$13.5M 0.1%
409,817
-21,500
163
$13.4M 0.1%
270,500
+47,000
164
$13.4M 0.1%
89,796
-5,100
165
$13.3M 0.1%
188,060
-10,200
166
$13.3M 0.1%
162,403
-11,900
167
$13M 0.1%
897,000
-40,000
168
$13M 0.1%
227,400
-4,200
169
$12.9M 0.1%
119,282
-6,600
170
$12.9M 0.1%
88,080
-4,900
171
$12.5M 0.1%
153,580
-9,300
172
$12.5M 0.1%
50,341
-2,700
173
$12.5M 0.1%
89,292
-5,200
174
$11.8M 0.09%
204,418
-11,700
175
$11.7M 0.09%
104,067
-28,400
5 6
7
8 9