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
551
$2.29M 0.02%
24,314
-1,300
552
$2.29M 0.02%
48,473
-3,900
553
$2.29M 0.02%
117,885
-10,200
554
$2.28M 0.02%
25,720
-4,000
555
$2.28M 0.02%
65,100
-8,600
556
$2.27M 0.02%
31,000
-2,200
557
$2.27M 0.02%
59,200
-9,600
558
$2.26M 0.02%
104,851
-6,585
559
$2.26M 0.02%
86,722
-4,900
560
$2.24M 0.02%
20,133
-1,400
561
$2.24M 0.02%
39,246
-3,000
562
$2.24M 0.02%
61,344
-4,200
563
$2.24M 0.02%
52,240
-9,000
564
$2.23M 0.02%
12,800
-2,600
565
$2.23M 0.02%
88,277
-4,900
566
$2.22M 0.02%
26,000
-4,300
567
$2.22M 0.02%
210,840
-14,500
568
$2.21M 0.02%
11,300
-1,700
569
$2.2M 0.02%
230,125
-16,400
570
$2.16M 0.02%
32,805
-1,800
571
$2.16M 0.02%
16,430
-2,500
572
$2.15M 0.02%
53,800
-7,400
573
$2.14M 0.02%
80,448
-4,500
574
$2.14M 0.02%
401,524
-21,770
575
$2.14M 0.02%
45,360
-3,200
21 22
23
24 25