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
$12.4B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.4M
3
+$81.7M
4
XYZ
Block Inc
XYZ
+$52.6M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$38.9M

Top Sells

1
+$266M
2
+$189M
3
+$141M
4
PG icon
Procter & Gamble
PG
+$91.3M
5
CELG
Celgene Corp
CELG
+$32.3M

Sector Composition

1 Financials 18.14%
2 Technology 16.4%
3 Healthcare 14.86%
4 Communication Services 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.9M 0.1%
123,635
-2,300
177
$11.5M 0.09%
50,475
178
$11.5M 0.09%
166,192
+200
179
$11.4M 0.09%
310,341
+1,400
180
$11.4M 0.09%
103,246
+100
181
$11.4M 0.09%
83,649
-200
182
$11.2M 0.09%
277,142
-7,600
183
$11.1M 0.09%
160,010
+700
184
$11.1M 0.09%
79,883
-300
185
$11.1M 0.09%
404,796
+2,300
186
$11M 0.09%
175,846
+800
187
$10.9M 0.09%
90,306
188
$10.9M 0.09%
40,526
-1,400
189
$10.8M 0.09%
112,106
-400
190
$10.8M 0.09%
108,257
-400
191
$10.5M 0.08%
191,432
-800
192
$10.5M 0.08%
76,529
+300
193
$10.4M 0.08%
171,481
+1,000
194
$10.3M 0.08%
103,376
+300
195
$10.3M 0.08%
64,502
+600
196
$10.2M 0.08%
139,666
-3,500
197
$10.2M 0.08%
72,447
-800
198
$10.1M 0.08%
142,156
-300
199
$10.1M 0.08%
115,745
+463
200
$10M 0.08%
128,538
-500
6 7
8
9 10