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
251
$7.09M 0.06%
129,057
-100
252
$7.08M 0.06%
218,565
+24,700
253
$7.07M 0.06%
111,221
+10,300
254
$7.02M 0.06%
76,895
255
$7.01M 0.06%
5,951
256
$6.99M 0.06%
64,645
+100
257
$6.92M 0.06%
83,281
258
$6.87M 0.05%
32,911
259
$6.79M 0.05%
43,331
-100
260
$6.77M 0.05%
32,203
+300
261
$6.75M 0.05%
245,296
+25,300
262
$6.75M 0.05%
84,644
+3,100
263
$6.75M 0.05%
85,338
+12,912
264
$6.71M 0.05%
184,505
+1,300
265
$6.71M 0.05%
64,337
+2,200
266
$6.7M 0.05%
46,232
267
$6.7M 0.05%
46,020
+3,400
268
$6.67M 0.05%
58,261
+1,900
269
$6.64M 0.05%
32,828
270
$6.64M 0.05%
85,355
271
$6.62M 0.05%
128,894
+3,600
272
$6.61M 0.05%
40,768
+1,400
273
$6.59M 0.05%
141,808
-100
274
$6.59M 0.05%
13,876
+1,000
275
$6.55M 0.05%
136,317
+16,333
9 10
11
12 13