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
576
$2.31M 0.02%
28,344
577
$2.3M 0.02%
65,091
578
$2.3M 0.02%
15,400
+100
579
$2.28M 0.02%
128,085
-9,600
580
$2.27M 0.02%
32,890
-800
581
$2.26M 0.02%
93,177
-8,100
582
$2.26M 0.02%
43,300
-1,500
583
$2.25M 0.02%
51,120
584
$2.24M 0.02%
68,800
+600
585
$2.23M 0.02%
84,948
-6,200
586
$2.22M 0.02%
20,900
-100
587
$2.22M 0.02%
61,200
+100
588
$2.22M 0.02%
91,622
-6,400
589
$2.22M 0.02%
52,373
-4,800
590
$2.19M 0.02%
19,200
591
$2.19M 0.02%
115,981
-11,300
592
$2.17M 0.02%
24,321
-2,000
593
$2.17M 0.02%
11,200
-400
594
$2.16M 0.02%
23,800
-100
595
$2.15M 0.02%
65,544
-4,800
596
$2.15M 0.02%
68,200
+100
597
$2.15M 0.02%
69,230
-3,400
598
$2.13M 0.02%
80,616
-100
599
$2.13M 0.02%
114,866
-198,337
600
$2.13M 0.02%
42,900
-1,400
22 23
24
25 26