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
501
$2.62M 0.02%
17,777
+600
502
$2.62M 0.02%
75,466
+9,300
503
$2.58M 0.02%
26,135
+2,600
504
$2.58M 0.02%
20,340
+100
505
$2.58M 0.02%
74,212
+9,700
506
$2.56M 0.02%
56,658
507
$2.56M 0.02%
23,440
+3,600
508
$2.54M 0.02%
28,485
+1,300
509
$2.54M 0.02%
+48,800
510
$2.52M 0.02%
57,128
+6,900
511
$2.51M 0.02%
31,875
+3,200
512
$2.5M 0.02%
51,671
+8,500
513
$2.48M 0.02%
82,661
+100
514
$2.46M 0.02%
30,007
+100
515
$2.46M 0.02%
11,556
+700
516
$2.45M 0.02%
75,252
-100
517
$2.45M 0.02%
58,452
+200
518
$2.44M 0.02%
55,749
-200
519
$2.44M 0.02%
48,001
+2,800
520
$2.43M 0.02%
27,741
-300
521
$2.43M 0.02%
19,849
-100
522
$2.43M 0.02%
16,783
+50
523
$2.42M 0.02%
70,985
+10,792
524
$2.42M 0.02%
25,397
+700
525
$2.38M 0.02%
13,425
19 20
21
22 23