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
276
$6.47M 0.05%
196,939
-1,811,664
277
$6.45M 0.05%
210,445
+3,400
278
$6.39M 0.05%
113,205
-8,400
279
$6.38M 0.05%
434,185
-43,500
280
$6.37M 0.05%
85,785
-6,300
281
$6.37M 0.05%
242,459
-17,900
282
$6.31M 0.05%
200,145
-12,722
283
$6.3M 0.05%
22,500,000
284
$6.26M 0.05%
130,318
-1,008
285
$6.22M 0.05%
183,418
-13,176
286
$6.19M 0.05%
63,033
-6,000
287
$6.17M 0.05%
+195,639
288
$6.15M 0.05%
120,456
-8,100
289
$6.14M 0.05%
119,702
-10,800
290
$6.12M 0.05%
97,868
-5,645
291
$6.08M 0.05%
+14,714
292
$6M 0.05%
149,093
-10,600
293
$5.99M 0.05%
43,095
-3,200
294
$5.95M 0.05%
113,945
-128,094
295
$5.89M 0.05%
132,500
-10,700
296
$5.86M 0.05%
48,077
-3,500
297
$5.82M 0.05%
388,620
-29,200
298
$5.8M 0.04%
114,556
-8,600
299
$5.8M 0.04%
63,554
-4,532
300
$5.79M 0.04%
68,800
-5,300
10 11
12
13 14