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
301
$5.79M 0.04%
79,200
-4,824
302
$5.78M 0.04%
87,706
-7,000
303
$5.71M 0.04%
159,415
-13,728
304
$5.7M 0.04%
36,394
-2,600
305
$5.69M 0.04%
446,496
-32,800
306
$5.62M 0.04%
84,374
+4,452
307
$5.61M 0.04%
20,500
-1,600
308
$5.53M 0.04%
116,151
-10,600
309
$5.52M 0.04%
232,824
-17,400
310
$5.51M 0.04%
212,100
-31,900
311
$5.51M 0.04%
61,800
-2,200
312
$5.49M 0.04%
290,212
-23,900
313
$5.47M 0.04%
109,172
-7,600
314
$5.46M 0.04%
744,300
315
$5.45M 0.04%
68,904
-5,500
316
$5.38M 0.04%
46,570
-4,300
317
$5.36M 0.04%
55,236
-4,400
318
$5.3M 0.04%
23,714
-1,600
319
$5.27M 0.04%
+170,600
320
$5.22M 0.04%
138,610
-377,800
321
$5.21M 0.04%
76,162
-5,523
322
$5.2M 0.04%
75,000
-3,600
323
$5.17M 0.04%
139,411
-10,500
324
$5.16M 0.04%
73,309
-5,200
325
$5.13M 0.04%
89,992
-5,200
11 12
13
14 15