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
301
$5.8M 0.04%
109,751
-6,400
302
$5.8M 0.04%
124,500
-8,000
303
$5.76M 0.04%
6,992,320
-400,000
304
$5.75M 0.04%
94,892
-6,800
305
$5.73M 0.04%
181,299
-10,800
306
$5.6M 0.04%
44,170
-2,400
307
$5.54M 0.04%
108,456
-6,100
308
$5.54M 0.04%
107,945
-6,000
309
$5.51M 0.04%
421,696
-24,800
310
$5.5M 0.04%
229,659
-12,800
311
$5.47M 0.04%
51,236
-4,000
312
$5.46M 0.04%
271,712
-18,500
313
$5.42M 0.04%
199,200
-12,900
314
$5.41M 0.04%
22,614
-1,100
315
$5.39M 0.04%
101,164
-8,400
316
$5.37M 0.04%
98,700
-5,500
317
$5.34M 0.04%
149,700
-9,715
318
$5.34M 0.04%
96,616
-2,600
319
$5.32M 0.04%
67,409
-5,900
320
$5.26M 0.04%
371,320
-17,300
321
$5.24M 0.04%
174,620
-11,100
322
$5.21M 0.04%
68,602
-5,200
323
$5.18M 0.04%
62,516
-3,700
324
$5.11M 0.04%
532,400
-25,000
325
$5.08M 0.04%
380,000
+87,000
11 12
13
14 15