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
601
$1.9M 0.02%
201,504
+88,000
602
$1.88M 0.01%
98,225
603
$1.87M 0.01%
72,888
604
$1.87M 0.01%
+8,200
605
$1.87M 0.01%
36,534
606
$1.86M 0.01%
35,183
607
$1.86M 0.01%
31,481
+100
608
$1.85M 0.01%
14,319
+100
609
$1.85M 0.01%
94,271
+13,500
610
$1.85M 0.01%
15,223
611
$1.84M 0.01%
15,509
+800
612
$1.84M 0.01%
46,301
613
$1.82M 0.01%
20,300
+100
614
$1.82M 0.01%
24,776
615
$1.82M 0.01%
99,398
+10,300
616
$1.81M 0.01%
20,740
+200
617
$1.8M 0.01%
25,616
618
$1.79M 0.01%
107,625
+8,100
619
$1.78M 0.01%
106,732
+8,700
620
$1.78M 0.01%
9,183
621
$1.77M 0.01%
24,720
-100
622
$1.77M 0.01%
33,399
+4,100
623
$1.77M 0.01%
101,719
-100
624
$1.76M 0.01%
13,130
+100
625
$1.76M 0.01%
14,009
23 24
25
26 27