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
326
$5.11M 0.04%
203,251
-15,400
327
$5.09M 0.04%
145,337
-10,600
328
$5.08M 0.04%
185,720
-15,100
329
$5.04M 0.04%
99,216
-7,000
330
$5.01M 0.04%
26,885
-1,900
331
$5M 0.04%
26,400
-6,950
332
$5M 0.04%
119,180
333
$4.92M 0.04%
72,119
-7,900
334
$4.91M 0.04%
48,390
-3,800
335
$4.9M 0.04%
109,468
-13,600
336
$4.86M 0.04%
49,943
-3,800
337
$4.86M 0.04%
+104,755
338
$4.84M 0.04%
52,726
-4,200
339
$4.84M 0.04%
154,843
-12,200
340
$4.81M 0.04%
246,949
-690,900
341
$4.78M 0.04%
152,533
-11,100
342
$4.76M 0.04%
66,216
-4,900
343
$4.75M 0.04%
157,513
+7,399
344
$4.74M 0.04%
57,143
-4,800
345
$4.72M 0.04%
109,564
-3,600
346
$4.7M 0.04%
21,875
-1,200
347
$4.68M 0.04%
98,975
-7,300
348
$4.61M 0.04%
58,040
-1,000
349
$4.58M 0.04%
75,100
+1,100
350
$4.57M 0.04%
87,400
-6,300
12 13
14
15 16