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
451
$3.14M 0.02%
45,585
+6,300
452
$3.08M 0.02%
40,186
453
$3.08M 0.02%
15,762
454
$3.07M 0.02%
60,479
+2,600
455
$3.07M 0.02%
102,371
+29,500
456
$3.05M 0.02%
41,290
-468
457
$3.05M 0.02%
+21,400
458
$3.05M 0.02%
13,900
459
$3.04M 0.02%
34,077
460
$3.03M 0.02%
119,971
+11,000
461
$3.03M 0.02%
262,464
+18,100
462
$3.02M 0.02%
42,148
+100
463
$3.01M 0.02%
116,009
+3,700
464
$3.01M 0.02%
32,699
-100
465
$3M 0.02%
297,062
+44,800
466
$2.98M 0.02%
42,564
+600
467
$2.97M 0.02%
229,920
+9,600
468
$2.97M 0.02%
38,141
-400
469
$2.97M 0.02%
249,013
-100
470
$2.96M 0.02%
3,352
-200
471
$2.94M 0.02%
37,599
+2,900
472
$2.92M 0.02%
9,400
473
$2.9M 0.02%
36,151
-800
474
$2.89M 0.02%
267,925
+87,900
475
$2.89M 0.02%
217,261
+50,000
17 18
19
20 21