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
351
$4.57M 0.04%
63,500
-200
352
$4.57M 0.04%
196,803
-500
353
$4.56M 0.04%
7,392,320
-536,000
354
$4.55M 0.04%
104,200
-9,900
355
$4.53M 0.04%
54,696
-4,300
356
$4.47M 0.03%
80,937
-500
357
$4.46M 0.03%
75,169
-6,000
358
$4.45M 0.03%
61,562
-5,100
359
$4.45M 0.03%
64,447
-4,800
360
$4.38M 0.03%
89,500
+7,900
361
$4.37M 0.03%
87,225
-7,500
362
$4.37M 0.03%
111,580
+200
363
$4.33M 0.03%
115,327
-8,400
364
$4.32M 0.03%
44,467
-4,400
365
$4.31M 0.03%
478,646
-41,200
366
$4.3M 0.03%
90,697
-7,400
367
$4.3M 0.03%
293,000
+48,000
368
$4.29M 0.03%
271,396
-22,500
369
$4.29M 0.03%
48,058
-3,400
370
$4.29M 0.03%
31,400
+100
371
$4.27M 0.03%
30,657
-2,300
372
$4.26M 0.03%
36,164
-2,500
373
$4.24M 0.03%
69,107
-5,100
374
$4.22M 0.03%
37,008
-600
375
$4.22M 0.03%
129,574
-9,600
13 14
15
16 17