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
501
$2.87M 0.02%
53,285
-4,100
502
$2.86M 0.02%
89,209
-7,600
503
$2.86M 0.02%
201,400
-217,792
504
$2.85M 0.02%
97,140
-7,500
505
$2.85M 0.02%
56,937
-5,100
506
$2.84M 0.02%
46,319
-8,279
507
$2.84M 0.02%
32,500
-100
508
$2.83M 0.02%
148,173
-12,000
509
$2.81M 0.02%
330,500
+6,000
510
$2.81M 0.02%
34,300
511
$2.8M 0.02%
155,238
-11,600
512
$2.79M 0.02%
32,900
+100
513
$2.77M 0.02%
129,372
-18,000
514
$2.77M 0.02%
61,033
-2,600
515
$2.76M 0.02%
104,750
-7,700
516
$2.75M 0.02%
14,200
+5,500
517
$2.75M 0.02%
30,300
+100
518
$2.74M 0.02%
132,710
-600
519
$2.74M 0.02%
78,700
+100
520
$2.73M 0.02%
84,375
-300
521
$2.73M 0.02%
20,800
-300
522
$2.73M 0.02%
232,331
-16,100
523
$2.72M 0.02%
45,800
-5,400
524
$2.72M 0.02%
41,700
+1,600
525
$2.71M 0.02%
42,300
-3,100
19 20
21
22 23