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
576
$2.05M 0.02%
12,000
-100
577
$2.04M 0.02%
16,638
+1,100
578
$2.04M 0.02%
30,839
+3,100
579
$2.04M 0.02%
56,450
+2,400
580
$2.04M 0.02%
41,827
-200
581
$2.02M 0.02%
38,327
+3,800
582
$2.02M 0.02%
24,237
583
$2.02M 0.02%
26,682
+2,300
584
$2.01M 0.02%
69,266
+3,600
585
$2M 0.02%
65,236
+2,900
586
$1.99M 0.02%
24,958
-100
587
$1.99M 0.02%
21,613
588
$1.98M 0.02%
21,024
+100
589
$1.98M 0.02%
38,138
-400
590
$1.97M 0.02%
34,971
-612
591
$1.96M 0.02%
58,499
+10,500
592
$1.96M 0.02%
9,183
+100
593
$1.96M 0.02%
28,923
594
$1.95M 0.02%
36,227
-100
595
$1.95M 0.02%
113,571
+16,100
596
$1.94M 0.02%
350,000
597
$1.94M 0.02%
42,314
598
$1.93M 0.02%
44,227
599
$1.92M 0.02%
20,135
600
$1.92M 0.02%
+26,000
22 23
24
25 26