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
26
$114M 0.88%
1,222,160
-249,900
27
$112M 0.87%
1,505,664
-115,900
28
$106M 0.82%
1,397,090
-9,200
29
$105M 0.82%
871,982
-52,354
30
$103M 0.8%
4,859,457
-529,816
31
$97.2M 0.75%
1,350,612
-137,900
32
$96.1M 0.74%
1,692,002
-111,700
33
$93.1M 0.72%
2,892,000
+2,432,000
34
$90.4M 0.7%
951,280
+216,300
35
$89.9M 0.7%
3,653,688
+194,040
36
$85.5M 0.66%
5,164,815
-2,625,000
37
$82M 0.63%
1,033,945
-12,105
38
$81.6M 0.63%
2,739,188
-54,913
39
$80.3M 0.62%
2,662,955
+155,200
40
$78.8M 0.61%
+2,537,386
41
$75.1M 0.58%
541,551
-30,752
42
$74.5M 0.58%
4,420,000
-19,500
43
$70.9M 0.55%
2,491,298
-405,200
44
$67.2M 0.52%
3,380,074
45
$65.2M 0.5%
499,766
-583,400
46
$62.3M 0.48%
1,322,108
-100,817
47
$59.4M 0.46%
1,091,774
-253,200
48
$59M 0.46%
1,470,646
-132,610
49
$57.5M 0.44%
1,026,143
+220,077
50
$57.3M 0.44%
831,183
-415,400
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