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
501
$2.72M 0.02%
95,836
-5,144
502
$2.71M 0.02%
28,300
-4,200
503
$2.71M 0.02%
38,100
-5,900
504
$2.71M 0.02%
69,634
-10,300
505
$2.71M 0.02%
29,800
-4,500
506
$2.7M 0.02%
147,138
-8,100
507
$2.68M 0.02%
37,804
-2,851
508
$2.68M 0.02%
395,343
-13,000
509
$2.67M 0.02%
16,400
-2,200
510
$2.67M 0.02%
37,200
-5,600
511
$2.66M 0.02%
133,066
+18,300
512
$2.65M 0.02%
99,955
-8,600
513
$2.63M 0.02%
34,300
-5,300
514
$2.63M 0.02%
36,500
-9,300
515
$2.63M 0.02%
36,000
-5,900
516
$2.63M 0.02%
41,141
-2,300
517
$2.59M 0.02%
28,700
-4,200
518
$2.59M 0.02%
38,399
-2,200
519
$2.58M 0.02%
76,800
-11,600
520
$2.55M 0.02%
33,900
+6,700
521
$2.55M 0.02%
50,800
-11,446
522
$2.53M 0.02%
37,200
-5,700
523
$2.53M 0.02%
60,476
-3,800
524
$2.53M 0.02%
40,100
-6,000
525
$2.51M 0.02%
39,405
-6,914
19 20
21
22 23