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
$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 12.45%
4 Consumer Discretionary 9.65%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.96M 0.02%
48,884
-2,700
477
$2.96M 0.02%
18,500
-1,100
478
$2.93M 0.02%
33,553
-2,600
479
$2.92M 0.02%
75,488
-12,150
480
$2.92M 0.02%
231,676
-12,800
481
$2.91M 0.02%
38,122
-2,400
482
$2.91M 0.02%
47,789
-2,700
483
$2.89M 0.02%
88,044
-6,424
484
$2.89M 0.02%
32,300
-1,700
485
$2.88M 0.02%
57,933
-3,100
486
$2.88M 0.02%
72,290
-14,000
487
$2.88M 0.02%
63,795
-4,600
488
$2.87M 0.02%
136,500
-20,700
489
$2.87M 0.02%
54,700
-8,100
490
$2.86M 0.02%
69,900
-9,100
491
$2.85M 0.02%
17,800
-2,600
492
$2.83M 0.02%
59,381
-3,700
493
$2.82M 0.02%
124,523
-15,600
494
$2.82M 0.02%
18,000
-2,800
495
$2.81M 0.02%
61,700
-9,300
496
$2.8M 0.02%
89,720
-13,400
497
$2.79M 0.02%
37,300
-2,500
498
$2.77M 0.02%
83,309
-5,900
499
$2.73M 0.02%
119,772
-9,600
500
$2.72M 0.02%
72,525
-11,850
18 19
20
21 22