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
426
$3.61M 0.03%
41,000
+100
427
$3.61M 0.03%
50,400
-4,300
428
$3.61M 0.03%
140,123
+20,200
429
$3.61M 0.03%
81,732
-6,600
430
$3.59M 0.03%
12,600
-100
431
$3.59M 0.03%
87,040
-9,700
432
$3.56M 0.03%
100,980
-7,532
433
$3.54M 0.03%
137,971
-14,762
434
$3.53M 0.03%
99,899
-7,100
435
$3.49M 0.03%
86,592
-6,300
436
$3.49M 0.03%
20,120
-833,700
437
$3.49M 0.03%
74,384
-7,100
438
$3.48M 0.03%
34,000
-2,300
439
$3.48M 0.03%
72,800
-200
440
$3.48M 0.03%
19,800
441
$3.48M 0.03%
53,710
-4,100
442
$3.47M 0.03%
51,197
-5,400
443
$3.47M 0.03%
25,200
-8,000
444
$3.47M 0.03%
62,622
+3,600
445
$3.47M 0.03%
118,064
-11,300
446
$3.46M 0.03%
84,304
-14,800
447
$3.46M 0.03%
85,176
+234
448
$3.42M 0.03%
7,300
449
$3.4M 0.03%
92,788
-6,930
450
$3.39M 0.03%
184,794
-15,400
16 17
18
19 20