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
526
$2.5M 0.02%
141,564
-7,800
527
$2.48M 0.02%
44,320
-6,800
528
$2.47M 0.02%
31,650
-5,200
529
$2.46M 0.02%
48,300
-5,600
530
$2.45M 0.02%
117,610
-15,100
531
$2.44M 0.02%
37,923
-2,100
532
$2.43M 0.02%
76,112
-4,100
533
$2.43M 0.02%
20,400
-3,000
534
$2.42M 0.02%
38,400
-6,100
535
$2.42M 0.02%
22,100
-3,300
536
$2.4M 0.02%
1,464
-200
537
$2.4M 0.02%
21,600
-3,300
538
$2.4M 0.02%
28,900
-4,800
539
$2.37M 0.02%
55,850
-4,400
540
$2.37M 0.02%
56,900
-8,700
541
$2.35M 0.02%
18,534
-3,200
542
$2.33M 0.02%
24,084
-1,500
543
$2.32M 0.02%
30,300
-5,000
544
$2.32M 0.02%
52,618
-8,100
545
$2.32M 0.02%
80,820
-8,400
546
$2.32M 0.02%
46,500
-3,900
547
$2.31M 0.02%
31,800
-2,700
548
$2.31M 0.02%
+22,814
549
$2.3M 0.02%
36,400
-5,300
550
$2.3M 0.02%
68,200
-10,500
20 21
22
23 24