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
526
$2.7M 0.02%
23,400
+100
527
$2.69M 0.02%
24,900
-200
528
$2.68M 0.02%
46,100
+100
529
$2.68M 0.02%
44,500
-600
530
$2.67M 0.02%
42,900
-100
531
$2.65M 0.02%
43,441
-3,100
532
$2.64M 0.02%
64,276
-4,800
533
$2.63M 0.02%
40,655
-3,535
534
$2.61M 0.02%
61,240
-600
535
$2.6M 0.02%
80,212
-5,300
536
$2.6M 0.02%
29,720
537
$2.59M 0.02%
73,700
+400
538
$2.58M 0.02%
122,289
-8,900
539
$2.57M 0.02%
40,838
-2,600
540
$2.57M 0.02%
111,436
-8,871
541
$2.57M 0.02%
40,023
-2,900
542
$2.56M 0.02%
36,850
-400
543
$2.55M 0.02%
50,489
-3,700
544
$2.55M 0.02%
36,153
-4,500
545
$2.54M 0.02%
21,533
-1,900
546
$2.54M 0.02%
60,718
547
$2.54M 0.02%
1,664
-100
548
$2.53M 0.02%
37,700
-300
549
$2.52M 0.02%
73,700
+700
550
$2.52M 0.02%
65,600
-400
20 21
22
23 24