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
451
$3.37M 0.03%
43,500
-100
452
$3.36M 0.03%
28,000
+100
453
$3.35M 0.03%
19,600
-1,600
454
$3.34M 0.03%
104,460
-4,000
455
$3.32M 0.03%
96,794
-6,998
456
$3.31M 0.03%
71,406
-19,300
457
$3.29M 0.03%
64,947
-4,000
458
$3.29M 0.03%
88,400
459
$3.29M 0.03%
42,800
+200
460
$3.28M 0.03%
127,700
-8,600
461
$3.28M 0.03%
71,000
+300
462
$3.28M 0.03%
152,128
-4,800
463
$3.28M 0.03%
44,785
-3,000
464
$3.27M 0.03%
149,364
-11,000
465
$3.26M 0.03%
79,000
+2,500
466
$3.26M 0.03%
64,000
-200
467
$3.26M 0.03%
72,900
+1,800
468
$3.24M 0.03%
70,098
-6,933
469
$3.22M 0.02%
68,395
-5,800
470
$3.21M 0.02%
108,555
-12,400
471
$3.21M 0.02%
79,934
+200
472
$3.18M 0.02%
21,051
-1,600
473
$3.17M 0.02%
37,800
474
$3.13M 0.02%
124,288
-29,101
475
$3.13M 0.02%
40,522
-3,100
17 18
19
20 21