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
401
$3.7M 0.03%
30,400
-12,838
402
$3.67M 0.03%
+37,000
403
$3.66M 0.03%
99,308
+5,200
404
$3.63M 0.03%
+43,396
405
$3.63M 0.03%
138,514
+1,400
406
$3.6M 0.03%
41,916
-200
407
$3.6M 0.03%
88,050
408
$3.6M 0.03%
+83,084
409
$3.59M 0.03%
10,300
+100
410
$3.59M 0.03%
41,900
-17,263
411
$3.59M 0.03%
28,570
+100
412
$3.57M 0.03%
+99,701
413
$3.56M 0.03%
35,384
+2,200
414
$3.56M 0.03%
+46,200
415
$3.53M 0.03%
32,981
416
$3.52M 0.03%
199,451
+7,200
417
$3.51M 0.03%
19,260
418
$3.51M 0.03%
46,596
419
$3.51M 0.03%
36,857
420
$3.5M 0.03%
33,067
421
$3.5M 0.03%
71,574
422
$3.47M 0.03%
56,076
+400
423
$3.47M 0.03%
43,700
-16,605
424
$3.46M 0.03%
14,372
+1,200
425
$3.44M 0.03%
12,630
15 16
17
18 19