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
$12.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$87.6M
3
+$81.4M
4
ALGN icon
Align Technology
ALGN
+$22.7M
5
PYPL icon
PayPal
PYPL
+$21M

Top Sells

1
+$133M
2
+$33.9M
3
+$30.5M
4
ADP icon
Automatic Data Processing
ADP
+$29.8M
5
NGHC
National General Holdings Corp
NGHC
+$28.1M

Sector Composition

1 Technology 21.94%
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
226
$8.08M 0.06%
129,812
+200
227
$8.02M 0.06%
215,775
+18,800
228
$7.95M 0.06%
78,706
-200
229
$7.9M 0.06%
40,793
+1,200
230
$7.88M 0.06%
219,267
+31,100
231
$7.87M 0.06%
+631,413
232
$7.82M 0.06%
411,651
+46,400
233
$7.8M 0.06%
80,510
-100
234
$7.78M 0.06%
72,954
+1,700
235
$7.75M 0.06%
69,685
+11,600
236
$7.73M 0.06%
228,057
+27,300
237
$7.72M 0.06%
931,509
238
$7.68M 0.06%
41,428
239
$7.67M 0.06%
62,843
+2,600
240
$7.62M 0.06%
21,356
-400
241
$7.5M 0.06%
79,666
-600
242
$7.47M 0.06%
95,189
-6,700
243
$7.43M 0.06%
329,744
+37,200
244
$7.41M 0.06%
61,115
245
$7.4M 0.06%
88,884
+2,800
246
$7.3M 0.06%
87,393
+1,500
247
$7.19M 0.06%
54,419
248
$7.15M 0.06%
21,854
-100
249
$7.14M 0.06%
208,009
+2,200
250
$7.11M 0.06%
93,985
+9,500
8 9
10
11 12