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
476
$3.11M 0.02%
41,900
-700
477
$3.1M 0.02%
99,800
-7,200
478
$3.08M 0.02%
97,364
-7,200
479
$3.08M 0.02%
290,086
-23,500
480
$3.07M 0.02%
190,999
-14,100
481
$3.07M 0.02%
118,586
-8,068
482
$3.07M 0.02%
94,468
-8,638
483
$3.06M 0.02%
62,246
+4,292
484
$3.04M 0.02%
29,076
-2,900
485
$3.04M 0.02%
29,800
-2,300
486
$3.03M 0.02%
66,133
-6,618
487
$3.03M 0.02%
62,800
+3,800
488
$3.02M 0.02%
103,120
+200
489
$3.01M 0.02%
29,146
-2,200
490
$3M 0.02%
157,200
491
$2.97M 0.02%
18,600
+900
492
$2.96M 0.02%
25,584
-2,300
493
$2.94M 0.02%
108,400
494
$2.93M 0.02%
20,400
495
$2.93M 0.02%
40,599
-2,900
496
$2.93M 0.02%
39,600
497
$2.92M 0.02%
76,600
-1,000
498
$2.9M 0.02%
51,584
-3,800
499
$2.9M 0.02%
87,638
+150
500
$2.89M 0.02%
99,811
-7,300
18 19
20
21 22