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
251
$7.31M 0.06%
127,500
-600
252
$7.3M 0.06%
106,282
-6,300
253
$7.26M 0.06%
107,400
-287,400
254
$7.26M 0.06%
123,867
-6,691
255
$7.25M 0.06%
50,114
-2,700
256
$7.25M 0.06%
185,639
-10,000
257
$7.19M 0.06%
32,577
+501
258
$7.15M 0.05%
99,542
-6,900
259
$7.14M 0.05%
187,139
-9,800
260
$7.03M 0.05%
81,285
-4,500
261
$6.99M 0.05%
148,367
-593,200
262
$6.98M 0.05%
189,632
-10,000
263
$6.98M 0.05%
115,056
-5,400
264
$6.88M 0.05%
149,129
-8,200
265
$6.85M 0.05%
112,600
266
$6.8M 0.05%
94,306
-4,700
267
$6.7M 0.05%
52,564
-2,800
268
$6.7M 0.05%
76,090
-5,300
269
$6.7M 0.05%
424,000
+149,000
270
$6.7M 0.05%
173,030
-9,600
271
$6.68M 0.05%
172,600
+2,000
272
$6.63M 0.05%
54,730
+6,653
273
$6.6M 0.05%
111,396
-6,200
274
$6.55M 0.05%
34,494
-1,900
275
$6.45M 0.05%
744,300
9 10
11
12 13