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
401
$3.93M 0.03%
138,700
+100
402
$3.91M 0.03%
28,700
-7,800
403
$3.9M 0.03%
50,500
-100
404
$3.89M 0.03%
37,189
-2,685
405
$3.89M 0.03%
47,509
-3,800
406
$3.87M 0.03%
44,000
407
$3.84M 0.03%
96,728
-7,500
408
$3.82M 0.03%
123,209
-65,625
409
$3.82M 0.03%
417,376
-4,400
410
$3.78M 0.03%
84,165
-7,000
411
$3.77M 0.03%
121,130
+800
412
$3.77M 0.03%
244,476
-17,300
413
$3.76M 0.03%
99,781
-7,900
414
$3.75M 0.03%
103,825
-11,400
415
$3.75M 0.03%
48,788
-5,800
416
$3.74M 0.03%
54,713
-17,241
417
$3.73M 0.03%
571,680
-42,000
418
$3.71M 0.03%
31,600
419
$3.7M 0.03%
87,582
-6,500
420
$3.69M 0.03%
76,242
-6,900
421
$3.66M 0.03%
24,100
422
$3.65M 0.03%
67,423
-34
423
$3.64M 0.03%
149,146
-10,900
424
$3.64M 0.03%
109,000
-90,000
425
$3.62M 0.03%
39,800
-3,100
15 16
17
18 19