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
376
$4.05M 0.03%
74,837
-6,100
377
$4.04M 0.03%
17,300
-2,500
378
$4.04M 0.03%
396,176
-21,200
379
$4.03M 0.03%
91,328
-5,400
380
$4.02M 0.03%
147,500
+1,200
381
$4.01M 0.03%
97,651
-7,104
382
$4.01M 0.03%
49,840
-8,200
383
$4.01M 0.03%
19,775
-2,100
384
$4M 0.03%
27,400
-4,000
385
$4M 0.03%
57,717
-3,800
386
$3.99M 0.03%
101,862
-7,400
387
$3.99M 0.03%
82,225
-5,000
388
$3.98M 0.03%
66,098
-6,781
389
$3.98M 0.03%
57,062
-4,500
390
$3.94M 0.03%
134,024
-11,300
391
$3.94M 0.03%
257,096
-14,300
392
$3.93M 0.03%
93,581
-6,200
393
$3.93M 0.03%
26,745
-1,600
394
$3.92M 0.03%
+35,000
395
$3.91M 0.03%
116,714
-12,600
396
$3.89M 0.03%
103,545
-15,500
397
$3.85M 0.03%
35,226
-1,963
398
$3.85M 0.03%
140,000
399
$3.8M 0.03%
89,600
-29,580
400
$3.77M 0.03%
285,674
-18,100
14 15
16
17 18