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
376
$4.21M 0.03%
86,290
-3,000
377
$4.21M 0.03%
145,324
-10,500
378
$4.18M 0.03%
23,000
-1,100
379
$4.18M 0.03%
72,800
+7,400
380
$4.17M 0.03%
28,345
-2,200
381
$4.15M 0.03%
42,702
-3,500
382
$4.15M 0.03%
153,000
383
$4.13M 0.03%
33,100
-2,300
384
$4.11M 0.03%
119,681
-9,500
385
$4.11M 0.03%
119,045
+1,100
386
$4.1M 0.03%
110,520
-3,000
387
$4.09M 0.03%
129,314
-9,600
388
$4.09M 0.03%
61,517
-4,800
389
$4.09M 0.03%
74,449
-6,600
390
$4.02M 0.03%
72,879
-5,149
391
$4.02M 0.03%
87,514
-5,572
392
$4.01M 0.03%
140,000
393
$4.01M 0.03%
73,802
-6,800
394
$4M 0.03%
76,755
-5,865
395
$3.97M 0.03%
585,800
396
$3.97M 0.03%
109,262
-9,700
397
$3.96M 0.03%
93,475
-6,800
398
$3.96M 0.03%
+146,300
399
$3.96M 0.03%
408,343
+5,000
400
$3.95M 0.03%
303,774
-25,200
14 15
16
17 18