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
526
$2.38M 0.02%
259,597
+600
527
$2.38M 0.02%
12,251
+200
528
$2.37M 0.02%
23,182
529
$2.37M 0.02%
65,518
+7,400
530
$2.36M 0.02%
23,297
+100
531
$2.35M 0.02%
45,539
532
$2.31M 0.02%
89,496
+400
533
$2.3M 0.02%
66,151
+4,300
534
$2.28M 0.02%
21,310
+1,500
535
$2.28M 0.02%
83,087
+2,100
536
$2.27M 0.02%
149,828
+28,814
537
$2.27M 0.02%
104,429
-21,500
538
$2.27M 0.02%
46,703
539
$2.26M 0.02%
14,784
+400
540
$2.26M 0.02%
78,982
+2,400
541
$2.25M 0.02%
52,621
+100
542
$2.25M 0.02%
65,183
+2,600
543
$2.25M 0.02%
104,907
544
$2.24M 0.02%
60,972
545
$2.24M 0.02%
16,093
+300
546
$2.22M 0.02%
55,963
547
$2.21M 0.02%
37,567
+1,100
548
$2.21M 0.02%
23,097
549
$2.2M 0.02%
148,338
+16,300
550
$2.19M 0.02%
80,678
-450
20 21
22
23 24