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
276
$6.54M 0.05%
29,629
277
$6.48M 0.05%
103,871
-100
278
$6.44M 0.05%
580,000
279
$6.33M 0.05%
36,925
280
$6.32M 0.05%
68,888
+500
281
$6.3M 0.05%
511,036
+14,300
282
$6.3M 0.05%
239,572
+28,400
283
$6.29M 0.05%
67,910
-800
284
$6.17M 0.05%
87,757
+6,300
285
$6.13M 0.05%
63,202
286
$6.11M 0.05%
6,325
+200
287
$6.08M 0.05%
309,651
-200
288
$6.04M 0.05%
70,750
-100
289
$5.95M 0.05%
+24,546
290
$5.95M 0.05%
114,802
+3,300
291
$5.91M 0.05%
63,095
+300
292
$5.9M 0.05%
157,307
+20,300
293
$5.87M 0.05%
106,496
-100
294
$5.85M 0.05%
40,805
+3,200
295
$5.82M 0.05%
58,563
296
$5.82M 0.05%
194,319
+35,200
297
$5.8M 0.05%
370,563
-300
298
$5.75M 0.05%
196,074
+30,000
299
$5.66M 0.05%
208,064
+11,700
300
$5.65M 0.04%
57,720
-117
10 11
12
13 14