SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$155M
3
+$115M
4
GILD icon
Gilead Sciences
GILD
+$87.4M
5
PYPL icon
PayPal
PYPL
+$78.8M

Top Sells

1
+$204M
2
+$181M
3
+$145M
4
AZO icon
AutoZone
AZO
+$138M
5
VZ icon
Verizon
VZ
+$83.5M

Sector Composition

1 Financials 19.02%
2 Healthcare 14.57%
3 Technology 12.45%
4 Industrials 9.72%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.31M 0.06%
52,814
-3,900
227
$8.29M 0.06%
166,860
-8,100
228
$8.21M 0.06%
169,788
-10,800
229
$8.19M 0.06%
157,329
-11,300
230
$8.18M 0.06%
157,335
-14,300
231
$8.12M 0.06%
326,000
+30,000
232
$8.09M 0.06%
11,172
-190,395
233
$8.03M 0.06%
557,400
-45,000
234
$8.02M 0.06%
92,657
-12,800
235
$7.96M 0.06%
485,136
-34,800
236
$7.95M 0.06%
241,850
-17,300
237
$7.94M 0.06%
256,412
-173,970
238
$7.82M 0.06%
200,559
-29,700
239
$7.77M 0.06%
62,023
-3,700
240
$7.71M 0.06%
106,442
-8,800
241
$7.7M 0.06%
182,630
-13,600
242
$7.67M 0.06%
275,000
+65,000
243
$7.63M 0.06%
112,582
-8,000
244
$7.59M 0.06%
443,321
-44,800
245
$7.57M 0.06%
152,018
-13,100
246
$7.44M 0.06%
199,632
+48,400
247
$7.42M 0.06%
117,596
-8,800
248
$7.4M 0.06%
328,428
-13,200
249
$7.36M 0.06%
189,313
-13,900
250
$7.33M 0.06%
169,352
-14,400
8 9
10
11 12