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
576
$2.13M 0.02%
64,100
-9,600
577
$2.13M 0.02%
131,473
-20,250
578
$2.13M 0.02%
108,966
-5,900
579
$2.12M 0.02%
99,000
-18,200
580
$2.12M 0.02%
32,600
-5,100
581
$2.09M 0.02%
30,568
-4,700
582
$2.08M 0.02%
220,131
-12,200
583
$2.08M 0.02%
23,300
-3,700
584
$2.08M 0.02%
69,716
-10,900
585
$2.08M 0.02%
28,200
-1,600
586
$2.08M 0.02%
78,920
-11,900
587
$2.07M 0.02%
24,100
-3,900
588
$2.05M 0.02%
38,241
-2,600
589
$2.04M 0.02%
28,290
-4,600
590
$2.02M 0.02%
77,700
-13,600
591
$1.99M 0.02%
15,900
-2,400
592
$1.98M 0.02%
127,391
-8,155
593
$1.98M 0.02%
36,880
-2,000
594
$1.96M 0.02%
17,300
-3,600
595
$1.96M 0.02%
46,525
-2,900
596
$1.95M 0.02%
31,150
-1,800
597
$1.94M 0.01%
108,681
-7,300
598
$1.94M 0.01%
78,370
-8,100
599
$1.93M 0.01%
118,419
-9,219
600
$1.93M 0.01%
66,000
-10,600
22 23
24
25 26