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
551
$2.52M 0.02%
35,300
-200
552
$2.5M 0.02%
89,220
+31,600
553
$2.49M 0.02%
63,081
-5,000
554
$2.48M 0.02%
90,820
-100
555
$2.48M 0.02%
48,560
-3,800
556
$2.47M 0.02%
91,300
-800
557
$2.46M 0.02%
86,470
-15,500
558
$2.46M 0.02%
25,614
-2,000
559
$2.46M 0.02%
135,546
-1,117
560
$2.46M 0.02%
225,340
+16,374
561
$2.44M 0.02%
151,723
-1,688
562
$2.43M 0.02%
75,530
-5,400
563
$2.43M 0.02%
53,900
-4,100
564
$2.42M 0.02%
33,700
-400
565
$2.41M 0.02%
246,525
-18,100
566
$2.41M 0.02%
46,700
567
$2.4M 0.02%
32,500
568
$2.38M 0.02%
42,246
-6,700
569
$2.38M 0.02%
77,000
-100
570
$2.37M 0.02%
25,400
+100
571
$2.37M 0.02%
33,200
-2,500
572
$2.35M 0.02%
18,930
573
$2.33M 0.02%
21,734
-400
574
$2.33M 0.02%
13,000
575
$2.32M 0.02%
60,250
21 22
23
24 25