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
376
$3.98M 0.03%
30,139
+800
377
$3.97M 0.03%
138,370
378
$3.95M 0.03%
21,603
+100
379
$3.93M 0.03%
34,292
+100
380
$3.92M 0.03%
47,297
+200
381
$3.91M 0.03%
83,821
-2,000
382
$3.91M 0.03%
47,323
+10,400
383
$3.89M 0.03%
38,058
+3,700
384
$3.87M 0.03%
85,492
-100
385
$3.86M 0.03%
40,687
+3,600
386
$3.86M 0.03%
45,878
-100
387
$3.83M 0.03%
41,619
+100
388
$3.81M 0.03%
21,654
389
$3.81M 0.03%
+8,110
390
$3.81M 0.03%
406,921
+78,800
391
$3.81M 0.03%
52,406
+5,400
392
$3.79M 0.03%
32,841
+3,700
393
$3.79M 0.03%
45,918
+16,300
394
$3.76M 0.03%
19,616
+900
395
$3.75M 0.03%
83,552
+6,600
396
$3.74M 0.03%
1,984
+100
397
$3.74M 0.03%
15,878
398
$3.73M 0.03%
137,409
-100
399
$3.73M 0.03%
80,575
+16,200
400
$3.73M 0.03%
60,710
+100
14 15
16
17 18