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
276
$6.44M 0.05%
100,252
-5,500
277
$6.43M 0.05%
113,882
-6,100
278
$6.42M 0.05%
21,222
+722
279
$6.4M 0.05%
51,054
-2,800
280
$6.36M 0.05%
199,945
-10,500
281
$6.34M 0.05%
59,548
-4,900
282
$6.31M 0.05%
92,969
-4,899
283
$6.29M 0.05%
2,200,000
284
$6.27M 0.05%
82,906
-4,800
285
$6.26M 0.05%
104,120
-6,800
286
$6.26M 0.05%
180,367
-76,045
287
$6.24M 0.05%
190,251
-9,894
288
$6.23M 0.05%
173,566
-9,500
289
$6.2M 0.05%
80,274
-4,100
290
$6.18M 0.05%
22,500,000
291
$6.09M 0.05%
140,127
-9,800
292
$6.08M 0.05%
174,634
-8,784
293
$6.06M 0.05%
74,994
-4,206
294
$6.02M 0.05%
64,604
-4,300
295
$6M 0.05%
60,258
-3,296
296
$6M 0.05%
233,342
-12,800
297
$5.94M 0.05%
58,700
-3,100
298
$5.9M 0.05%
106,705
-6,500
299
$5.9M 0.05%
58,833
-4,200
300
$5.83M 0.04%
221,424
-11,400
10 11
12
13 14