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
301
$5.63M 0.04%
77,903
-96,800
302
$5.62M 0.04%
37,650
+1,700
303
$5.53M 0.04%
60,585
304
$5.51M 0.04%
354,246
-200
305
$5.5M 0.04%
+196,142
306
$5.5M 0.04%
191,019
-100
307
$5.43M 0.04%
190,469
-100
308
$5.35M 0.04%
90,860
+309
309
$5.34M 0.04%
89,967
+100
310
$5.34M 0.04%
148,524
-100
311
$5.33M 0.04%
75,670
+10,000
312
$5.29M 0.04%
25,802
-200
313
$5.19M 0.04%
10,781
+1,100
314
$5.18M 0.04%
18,860
+100
315
$5.17M 0.04%
33,549
+2,300
316
$5.16M 0.04%
48,854
+400
317
$5.14M 0.04%
86,482
+11,300
318
$5.11M 0.04%
21,454
-96,500
319
$5.04M 0.04%
102,222
320
$5.03M 0.04%
15,025
+1,200
321
$5.01M 0.04%
53,687
322
$5M 0.04%
30,241
+1,100
323
$4.99M 0.04%
63,093
324
$4.98M 0.04%
162,730
+17,800
325
$4.91M 0.04%
96,496
11 12
13
14 15