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
$13.1B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$98.3M
3
+$89.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.1M
5
VZ icon
Verizon
VZ
+$42.4M

Top Sells

1
+$265M
2
+$107M
3
+$79.7M
4
PYPL icon
PayPal
PYPL
+$78.1M
5
AAPL icon
Apple
AAPL
+$55.1M

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
226
$8.34M 0.06%
107,718
-6,803
227
$8.24M 0.06%
158,296
-60,500
228
$8.24M 0.06%
121,077
-6,000
229
$8.22M 0.06%
132,473
-12,300
230
$8.13M 0.06%
106,662
-6,400
231
$7.97M 0.06%
179,245
-7,200
232
$7.84M 0.06%
146,235
-11,100
233
$7.84M 0.06%
229,750
-12,100
234
$7.7M 0.06%
209,925
235
$7.7M 0.06%
179,313
-10,000
236
$7.65M 0.06%
308,028
-20,400
237
$7.64M 0.06%
141,293
-7,800
238
$7.59M 0.06%
161,388
-8,400
239
$7.58M 0.06%
142,018
-10,000
240
$7.51M 0.06%
156,656
-10,100
241
$7.47M 0.06%
174,328
-12,600
242
$7.45M 0.06%
138,484
-10,900
243
$7.45M 0.06%
150,000
244
$7.4M 0.06%
404,621
-38,700
245
$7.39M 0.06%
161,552
-7,800
246
$7.37M 0.06%
273,062
+190,200
247
$7.36M 0.06%
179,559
-21,000
248
$7.36M 0.06%
15,286
+572
249
$7.34M 0.06%
393,085
-41,100
250
$7.32M 0.06%
617,813
-818,360
8 9
10
11 12