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
326
$5.07M 0.04%
53,943
-3,200
327
$5.05M 0.04%
40,908
+3,900
328
$5.03M 0.04%
65,400
-3,400
329
$4.95M 0.04%
56,224
-3,800
330
$4.92M 0.04%
72,167
-3,995
331
$4.85M 0.04%
144,943
-9,900
332
$4.85M 0.04%
231,049
-15,900
333
$4.79M 0.04%
145,613
-11,900
334
$4.79M 0.04%
25,285
-1,600
335
$4.76M 0.04%
104,870
-4,763
336
$4.74M 0.04%
113,381
-6,300
337
$4.72M 0.04%
187,751
-15,500
338
$4.71M 0.04%
77,332
-4,400
339
$4.68M 0.04%
81,900
-7,600
340
$4.67M 0.04%
72,400
-400
341
$4.64M 0.04%
45,190
-3,200
342
$4.61M 0.04%
138,079
-7,258
343
$4.59M 0.04%
144,733
-7,800
344
$4.51M 0.03%
46,543
-3,400
345
$4.51M 0.03%
40,502
-2,200
346
$4.49M 0.03%
72,420
-4,335
347
$4.44M 0.03%
153,000
348
$4.43M 0.03%
51,596
-3,100
349
$4.42M 0.03%
186,483
-10,320
350
$4.42M 0.03%
65,919
-6,200
12 13
14
15 16