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
326
$4.89M 0.04%
14,609
+100
327
$4.81M 0.04%
171,587
+33,500
328
$4.79M 0.04%
29,935
-2,300
329
$4.79M 0.04%
43,912
+100
330
$4.78M 0.04%
70,658
+2,600
331
$4.75M 0.04%
49,737
+18,500
332
$4.71M 0.04%
132,017
+7,600
333
$4.68M 0.04%
28,922
334
$4.67M 0.04%
107,759
+3,600
335
$4.63M 0.04%
12,984
+1,900
336
$4.62M 0.04%
+45,441
337
$4.59M 0.04%
41,539
+100
338
$4.59M 0.04%
33,839
339
$4.58M 0.04%
10,762
+200
340
$4.52M 0.04%
78,178
341
$4.49M 0.04%
73,085
342
$4.49M 0.04%
87,419
-1,900
343
$4.48M 0.04%
32,515
+2,900
344
$4.44M 0.04%
49,096
+800
345
$4.44M 0.04%
91,118
+200
346
$4.44M 0.04%
22,908
+100
347
$4.42M 0.04%
400,253
-1,900
348
$4.39M 0.03%
66,120
+200
349
$4.37M 0.03%
113,698
+7,708
350
$4.36M 0.03%
18,272
+200
12 13
14
15 16