SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $19.3B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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 12.48%
4 Consumer Discretionary 9.65%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 0.96%
2,420,000
-68,300
27
$111M 0.85%
5,436,402
-2,199,600
28
$111M 0.85%
1,423,864
-81,800
29
$106M 0.81%
5,368,944
+509,487
30
$102M 0.78%
1,647,102
-44,900
31
$101M 0.78%
1,180,090
-217,000
32
$97.9M 0.75%
943,780
-7,500
33
$97.5M 0.75%
3,182,922
+443,734
34
$95.6M 0.73%
1,203,612
-147,000
35
$93.2M 0.71%
2,263,704
+993,000
36
$90.4M 0.69%
3,479,714
-173,974
37
$83.2M 0.64%
946,045
-87,900
38
$82.2M 0.63%
5,134,815
-30,000
39
$77.4M 0.59%
2,744,298
+253,000
40
$77.1M 0.59%
+2,032,420
41
$73.5M 0.56%
2,132,255
-530,700
42
$72.2M 0.55%
548,977
+7,426
43
$70.6M 0.54%
3,380,074
44
$65.7M 0.5%
497,466
-2,300
45
$65.1M 0.5%
1,780,948
+363,000
46
$62.3M 0.48%
1,235,543
-86,565
47
$61.4M 0.47%
1,054,274
-37,500
48
$60.9M 0.47%
2,892,000
49
$60.6M 0.46%
1,003,102
-23,041
50
$58.5M 0.45%
1,362,746
-107,900
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