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
476
$2.87M 0.02%
23,887
477
$2.86M 0.02%
43,223
+5,900
478
$2.86M 0.02%
69,767
+3,100
479
$2.84M 0.02%
22,751
480
$2.83M 0.02%
5,500
481
$2.83M 0.02%
146,199
+7,100
482
$2.83M 0.02%
56,439
483
$2.82M 0.02%
15,598
+200
484
$2.82M 0.02%
96,168
+289
485
$2.81M 0.02%
56,703
+2,000
486
$2.8M 0.02%
11,851
+100
487
$2.8M 0.02%
5,820
488
$2.78M 0.02%
11,941
489
$2.76M 0.02%
68,443
+3,400
490
$2.75M 0.02%
25,250
+1,000
491
$2.75M 0.02%
112,558
+900
492
$2.72M 0.02%
5,231
493
$2.71M 0.02%
64,230
-600
494
$2.71M 0.02%
17,632
495
$2.7M 0.02%
19,759
496
$2.7M 0.02%
224,119
+100
497
$2.69M 0.02%
61,370
+4,900
498
$2.69M 0.02%
32,472
-100
499
$2.68M 0.02%
21,230
-300
500
$2.66M 0.02%
23,492
+100
18 19
20
21 22