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
601
$2.13M 0.02%
43,400
-400
602
$2.13M 0.02%
48,400
603
$2.12M 0.02%
35,268
+100
604
$2.1M 0.02%
+114,766
605
$2.09M 0.02%
423,294
-31,528
606
$2.08M 0.02%
84,250
607
$2.08M 0.02%
33,400
-200
608
$2.07M 0.02%
18,300
-600
609
$2.07M 0.02%
34,500
-3,100
610
$2.07M 0.02%
133,400
-600
611
$2.04M 0.02%
49,425
-4,000
612
$2.03M 0.02%
73,738
-5,100
613
$2.02M 0.02%
27,650
+600
614
$2.01M 0.02%
41,900
-300
615
$2.01M 0.02%
112,400
+1,200
616
$2M 0.02%
28,098
-1,720
617
$2M 0.02%
34,605
-2,500
618
$1.98M 0.02%
48,175
-4,100
619
$1.98M 0.02%
26,500
+100
620
$1.98M 0.02%
46,200
+1,600
621
$1.98M 0.02%
19,000
-43,000
622
$1.97M 0.02%
88,200
-100
623
$1.97M 0.02%
23,214
-1,000
624
$1.96M 0.02%
61,123
-3,500
625
$1.96M 0.02%
3,155,500
-602,700
23 24
25
26 27