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
426
$3.44M 0.03%
15,352
+1,000
427
$3.43M 0.03%
13,570
428
$3.4M 0.03%
163,329
+24,900
429
$3.39M 0.03%
18,455
+2,600
430
$3.39M 0.03%
52,380
+8,500
431
$3.39M 0.03%
31,537
+1,300
432
$3.38M 0.03%
29,142
-100
433
$3.38M 0.03%
36,809
+2,200
434
$3.37M 0.03%
94,693
+6,400
435
$3.37M 0.03%
91,387
-100
436
$3.35M 0.03%
121,310
+20,110
437
$3.35M 0.03%
16,668
438
$3.34M 0.03%
27,287
439
$3.33M 0.03%
67,519
+9,800
440
$3.29M 0.03%
63,731
441
$3.28M 0.03%
39,096
+100
442
$3.27M 0.03%
81,293
+100
443
$3.27M 0.03%
180,557
+10,700
444
$3.25M 0.03%
20,010
+400
445
$3.19M 0.03%
27,577
-300
446
$3.18M 0.03%
11,475
447
$3.17M 0.03%
18,693
+400
448
$3.16M 0.03%
51,025
+4,900
449
$3.15M 0.03%
35,444
450
$3.15M 0.03%
38,040
+100
16 17
18
19 20