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
26
$95.9M 0.76%
1,851,635
+30,500
27
$95.4M 0.76%
484,420
+106,500
28
$95.1M 0.76%
+645,300
29
$92.1M 0.73%
1,547,635
-900
30
$85.2M 0.68%
6,298,840
+16,000
31
$82.1M 0.65%
393,927
-33,900
32
$82M 0.65%
2,082,873
+28,200
33
$74M 0.59%
327,653
+5,100
34
$73.6M 0.59%
289,582
+4,500
35
$70.2M 0.56%
936,351
-300
36
$69.5M 0.55%
878,347
+24,733
37
$69.2M 0.55%
587,874
+600
38
$68.9M 0.55%
179,790
-200
39
$67.6M 0.54%
581,286
+30,334
40
$67.2M 0.53%
1,874,899
-240,300
41
$66.8M 0.53%
8,404,734
42
$66.4M 0.53%
810,024
+40,936
43
$65.9M 0.52%
751,850
+15,000
44
$64.7M 0.51%
4,422,777
45
$61.9M 0.49%
191,500
-19,000
46
$61.5M 0.49%
346,180
47
$59.7M 0.47%
1,194,330
+71,260
48
$59.6M 0.47%
2,767,439
+358,142
49
$59.1M 0.47%
476,148
+14,800
50
$58.4M 0.46%
232,192
+2,100
1
2
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