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
351
$4.41M 0.03%
88,133
+619
352
$4.41M 0.03%
109,327
-6,000
353
$4.38M 0.03%
49,126
-3,600
354
$4.36M 0.03%
81,400
-6,000
355
$4.36M 0.03%
71,200
-3,800
356
$4.34M 0.03%
41,167
-3,300
357
$4.33M 0.03%
45,558
-2,500
358
$4.3M 0.03%
48,800
-1,700
359
$4.3M 0.03%
128,510
-10,100
360
$4.3M 0.03%
541,680
-30,000
361
$4.29M 0.03%
446,546
-32,100
362
$4.28M 0.03%
34,464
-1,700
363
$4.25M 0.03%
84,597
-6,100
364
$4.23M 0.03%
132,111
-7,300
365
$4.19M 0.03%
93,075
-5,900
366
$4.17M 0.03%
121,974
-7,600
367
$4.14M 0.03%
44,909
-2,600
368
$4.14M 0.03%
85,892
-4,100
369
$4.13M 0.03%
65,407
-3,700
370
$4.13M 0.03%
87,875
-5,600
371
$4.13M 0.03%
26,900
+1,700
372
$4.11M 0.03%
585,800
373
$4.11M 0.03%
21,700
-1,300
374
$4.1M 0.03%
+53,300
375
$4.06M 0.03%
72,100
-3,000
13 14
15
16 17