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
151
$15.3M 0.12%
27,392
+1,600
152
$15.3M 0.12%
91,489
-100
153
$15.2M 0.12%
1,548,039
154
$15.2M 0.12%
585,669
-900
155
$14.8M 0.12%
129,236
-1,100
156
$14.7M 0.12%
175,000
157
$14.6M 0.12%
269,482
-200
158
$14.6M 0.12%
62,847
+900
159
$14.3M 0.11%
143,210
+3,500
160
$14.1M 0.11%
425,850
+55,000
161
$14M 0.11%
64,201
+6,800
162
$14M 0.11%
33,755
163
$13.9M 0.11%
365,065
+200
164
$13.9M 0.11%
65,111
-300
165
$13.9M 0.11%
448,140
-81
166
$13.8M 0.11%
309,256
+108,862
167
$13.4M 0.11%
115,139
-100
168
$13.3M 0.11%
66,395
+3,200
169
$13.2M 0.11%
64,124
+5,100
170
$13.2M 0.1%
125,028
-17,400
171
$13.1M 0.1%
164,143
+5,900
172
$13.1M 0.1%
343,826
-300
173
$13M 0.1%
204,926
-100
174
$12.9M 0.1%
56,003
175
$12.9M 0.1%
87,067
+100
5 6
7
8 9