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
426
$3.48M 0.03%
48,983
-350,700
427
$3.47M 0.03%
81,792
-4,800
428
$3.46M 0.03%
123,512
-14,459
429
$3.45M 0.03%
108,522
-14,687
430
$3.44M 0.03%
99,460
-5,000
431
$3.43M 0.03%
50,810
-2,900
432
$3.42M 0.03%
94,799
-5,100
433
$3.4M 0.03%
19,851
-1,200
434
$3.4M 0.03%
79,504
-4,800
435
$3.39M 0.03%
93,200
-6,600
436
$3.35M 0.03%
121,400
-6,300
437
$3.31M 0.03%
87,108
-5,680
438
$3.29M 0.03%
38,638
-2,200
439
$3.28M 0.03%
27,446
-1,700
440
$3.26M 0.02%
115,088
-9,200
441
$3.26M 0.02%
35,200
-5,800
442
$3.26M 0.02%
180,999
-10,000
443
$3.25M 0.02%
79,765
-4,400
444
$3.25M 0.02%
65,641
-4,457
445
$3.23M 0.02%
138,973
-9,200
446
$3.23M 0.02%
138,928
-13,200
447
$3.23M 0.02%
61,447
-3,500
448
$3.2M 0.02%
60,847
-3,600
449
$3.2M 0.02%
26,776
-2,300
450
$3.17M 0.02%
114,730
-6,400
16 17
18
19 20