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 12.48%
4 Industrials 9.69%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.32M 0.06%
150,000
252
$7.3M 0.06%
186,445
-9,800
253
$7.24M 0.06%
312,435
+68,932
254
$7.24M 0.06%
149,384
-11,100
255
$7.15M 0.06%
+124,900
256
$7.15M 0.06%
186,928
-13,300
257
$7.07M 0.05%
105,752
-7,800
258
$7.03M 0.05%
64,448
-5,900
259
$7.02M 0.05%
2,200,000
260
$6.87M 0.05%
166,756
-27,100
261
$6.86M 0.05%
149,927
-12,900
262
$6.84M 0.05%
112,600
-107,400
263
$6.82M 0.05%
101,692
-8,200
264
$6.8M 0.05%
+128,100
265
$6.75M 0.05%
99,006
-19,858
266
$6.73M 0.05%
119,982
+7,645
267
$6.68M 0.05%
192,099
-14,250
268
$6.65M 0.05%
110,920
-7,800
269
$6.63M 0.05%
32,076
-2,380
270
$6.58M 0.05%
109,633
-1,720
271
$6.57M 0.05%
81,390
-5,200
272
$6.55M 0.05%
55,364
-4,100
273
$6.55M 0.05%
53,854
-4,000
274
$6.52M 0.05%
60,024
-5,000
275
$6.48M 0.05%
183,066
-13,500
9 10
11
12 13