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
401
$3.76M 0.03%
97,280
-14,300
402
$3.76M 0.03%
25,000
-1,400
403
$3.76M 0.03%
107,502
-12,200
404
$3.76M 0.03%
54,927
+214
405
$3.75M 0.03%
102,268
-7,200
406
$3.74M 0.03%
141,346
-7,800
407
$3.74M 0.03%
69,269
-5,900
408
$3.73M 0.03%
31,200
-1,900
409
$3.71M 0.03%
45,988
-2,800
410
$3.7M 0.03%
42,585
-2,200
411
$3.7M 0.03%
53,337
-3,600
412
$3.68M 0.03%
95,725
-8,100
413
$3.66M 0.03%
10,800
-1,800
414
$3.65M 0.03%
92,364
-5,000
415
$3.6M 0.03%
81,940
-5,100
416
$3.6M 0.03%
112,264
-5,800
417
$3.59M 0.03%
82,982
-4,600
418
$3.58M 0.03%
120,800
-17,900
419
$3.57M 0.03%
39,700
-3,600
420
$3.53M 0.03%
54,300
-9,200
421
$3.53M 0.03%
27,500
-4,100
422
$3.52M 0.03%
71,442
-4,800
423
$3.51M 0.03%
19,500,000
424
$3.5M 0.03%
29,057
-1,600
425
$3.5M 0.03%
73,827
-11,349
15 16
17
18 19